We are live on
!
Find out more
LAI
Legal Advantage Investments Portfolio holdings
AUM
$285M
1-Year Est. Return
18.63%
This Fund
S&P 500
This Quarter
Est. Return
+12.62%
1 Year Est. Return
+18.63%
3 Year Est. Return
+105.28%
5 Year Est. Return
+112.78%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$14.9M
(+14%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
90
New
10
Increased
24
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$623K |
| 2 |
Willis Towers Watson
WTW
|
+$563K |
| 3 |
FedEx
FDX
|
+$440K |
| 4 |
Chubb
CB
|
+$416K |
| 5 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$378K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$780K |
| 2 |
CrowdStrike
CRWD
|
+$259K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$247K |
| 4 |
Apple
AAPL
|
+$38.2K |
| 5 |
Analog Devices
ADI
|
+$34.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.61% |
| 2 | Industrials | 26.99% |
| 3 | Healthcare | 16.43% |
| 4 | Communication Services | 7.09% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$442B
| $1.34M | 1.1% |
16,415
+1
| +0% | +$76 |
|
|
XYZ
27
Block Inc
XYZ
$47B
| $1.29M | 1.06% |
20,510
| – | – |
|
28
Zimmer Biomet
ZBH
$18.7B
| $1.24M | 1.02% |
9,739
+1
| +0% | +$116 |
|
|
29
Analog Devices
ADI
$187B
| $1.22M | 1% |
7,448
-220
| -3% | -$34.3K |
|
30
L3Harris
LHX
$54.1B
| $1.21M | 1% |
5,832
| – | – |
|
31
Palo Alto Networks
PANW
$315B
| $1.2M | 0.98% |
17,130
+930
| +6% | +$74.7K |
|
|
32
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
| $1.13M | 0.93% |
15,513
+5,202
| +50% | +$378K |
|
33
Comcast
CMCSA
$90.4B
| $1.08M | 0.89% |
30,998
| – | – |
|
34
InMode
INMD
$875M
| $1.07M | 0.88% |
29,920
| – | – |
|
35
Netflix
NFLX
$309B
| $1.04M | 0.85% |
35,200
| – | – |
|
36
Sprout Social
SPT
$579M
| $975K | 0.8% |
17,275
+3,700
| +27% | +$217K |
|
37
Global Payments
GPN
$23.4B
| $950K | 0.78% |
9,568
| – | – |
|
38
Bio-Techne
TECH
$11.3B
| $908K | 0.75% |
10,960
| – | – |
|
39
Unum
UNM
$14.5B
| $908K | 0.75% |
22,121
-247
| -1% | -$10.3K |
|
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $884K | 0.73% |
11,755
-3,300
| -22% | -$247K |
|
41
Shopify
SHOP
$194B
| $847K | 0.7% |
24,410
| – | – |
|
42
Mastercard
MA
$490B
| $835K | 0.69% |
2,400
| – | – |
|
43
ASML
ASML
$695B
| $787K | 0.65% |
1,440
+300
| +26% | +$157K |
|
44
Meta Platforms (Facebook)
META
$1.47T
| $781K | 0.64% |
6,482
+1,300
| +25% | +$153K |
|
45
JPMorgan Chase
JPM
$971B
| $780K | 0.64% |
5,818
| – | – |
|
46
General Dynamics
GD
$107B
| $720K | 0.59% |
2,900
| – | – |
|
47
Alphabet (Google) Class C
GOOG
$4.19T
| $710K | 0.58% |
8,000
| – | – |
|
48
ResMed
RMD
$32.8B
| $708K | 0.58% |
3,400
-50
| -1% | -$11K |
|
49
Visa
V
$671B
| $706K | 0.58% |
3,400
| – | – |
|
50
BHP
BHP
$229B
| $694K | 0.57% |
11,191
+100
| +0.9% | +$5.62K |
|
Similar funds
VPF
ONPI
HMP
4WM
BO
EA
PAM
MM
Legal Advantage Investments's Q4 2022 Portfolio in Review
As of Q4 2022, Legal Advantage Investments held 90 positions worth $122M, up 14% from $107M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Legal Advantage Investments deployed $4.26M of net new capital in Q4 2022, opening 10 new positions and adding to 24 existing holdings. Its largest new stake was Mercado Libre: 700 shares worth $592K.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $247K trimmed.
- Legal Advantage Investments's largest Q4 2022 buy was Mercado Libre: 700 shares worth $592K.
- Legal Advantage Investments added most to iShares MSCI USA Equal Weighted ETF in Q4 2022, an estimated $378K increase.
- Legal Advantage Investments's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $247K.
- Legal Advantage Investments fully exited Vanguard Short-Term Treasury ETF in Q4 2022, selling an estimated $780K.
- Legal Advantage Investments's ten largest holdings make up 41% of its $122M portfolio in Q4 2022.
- Legal Advantage Investments opened 10 new positions and closed 2 in Q4 2022.
- Legal Advantage Investments's portfolio value rose 14% quarter-over-quarter to $122M.
Based on Legal Advantage Investments's 13F filing for Q4 2022, filed 1 Feb 2023.