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LAI

Legal Advantage Investments Portfolio holdings

AUM $285M
1-Year Est. Return 18.63%
This Quarter Est. Return
+11.23%
1 Year Est. Return
+18.63%
3 Year Est. Return
+105.28%
5 Year Est. Return
+112.78%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$13.8M
Cap. Flow
+$1.31M
Cap. Flow %
0.87%
Top 10 Hldgs %
40.55%
Holding
98
New
6
Increased
14
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$2.2M
2
SCHW
Charles Schwab
SCHW
+$1.38M
3
ZTS icon
Zoetis
ZTS
+$1.18M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$1.01M
5
FIS icon
Fidelity National Information Services
FIS
+$495K

Top Sells

Rank Stock Value
1
HSKA
Heska Corp
HSKA
+$2.66M
2
AAPL icon
Apple
AAPL
+$963K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$692K
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$651K
5
GPN icon
Global Payments
GPN
+$318K

Sector Composition

Rank Sector Weight
1 Technology 36.21%
2 Industrials 25.2%
3 Healthcare 16.02%
4 Communication Services 7.54%
5 Financials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.52T
$1.8M 1.2%
6,266
-116
-2% -$28.6K
LMT icon
27
Lockheed Martin
LMT
$138B
$1.75M 1.17%
3,800
– –
SHOP icon
28
Shopify
SHOP
$203B
$1.58M 1.05%
24,410
– –
NFLX icon
29
Netflix
NFLX
$324B
$1.55M 1.03%
35,200
– –
ADI icon
30
Analog Devices
ADI
$186B
$1.45M 0.97%
7,448
– –
ZBH icon
31
Zimmer Biomet
ZBH
$18.9B
$1.42M 0.95%
9,739
– –
MOG.A icon
32
Moog Inc Class A
MOG.A
$13.5B
$1.38M 0.92%
12,700
+2,000
+19% +$199K
XYZ
33
Block Inc
XYZ
$50.1B
$1.37M 0.91%
20,510
– –
CMCSA icon
34
Comcast
CMCSA
$92.7B
$1.29M 0.86%
30,998
– –
ASML icon
35
ASML
ASML
$713B
$1.27M 0.85%
1,750
+310
+22% +$211K
MELI icon
36
Mercado Libre
MELI
$92.6B
$1.19M 0.8%
1,007
+5
+0.5% +$6.29K
FNF icon
37
Fidelity National Financial
FNF
$13.1B
$1.19M 0.79%
32,930
+7,730
+31% +$270K
CRM icon
38
Salesforce
CRM
$164B
$1.18M 0.78%
5,565
+515
+10% +$105K
ZTS icon
39
Zoetis
ZTS
$31B
$1.18M 0.78%
+6,825
New +$1.18M
INMD icon
40
InMode
INMD
$875M
$1.15M 0.77%
30,920
-1,000
-3% -$34.9K
LHX icon
41
L3Harris
LHX
$53.6B
$1.13M 0.75%
5,782
-50
-0.9% -$9.56K
NVDA icon
42
NVIDIA
NVDA
$5.47T
$1.05M 0.7%
24,900
-100
-0.4% -$3.32K
SWAV
43
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.03M 0.69%
+3,620
New +$1.01M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.21T
$968K 0.65%
8,000
– –
MA icon
45
Mastercard
MA
$496B
$944K 0.63%
2,400
– –
TECH icon
46
Bio-Techne
TECH
$11.3B
$895K 0.6%
10,960
– –
SPT icon
47
Sprout Social
SPT
$599M
$871K 0.58%
18,875
– –
SDGR icon
48
Schrodinger
SDGR
$1.37B
$859K 0.57%
17,205
– –
JPM icon
49
JPMorgan Chase
JPM
$966B
$846K 0.56%
5,818
– –
ILMN icon
50
Illumina
ILMN
$29.1B
$831K 0.55%
4,554
-514
-10% -$104K
1
2
3 4

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VPF
Vantage Point Financial Lisle, Illinois $285M AUM 21.31% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $287M AUM
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
DRD
Dennis R. Delaney $282M AUM 16.32% 1-Year Est. Return

Legal Advantage Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Legal Advantage Investments held 98 positions worth $150M, up 10% from $136M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Legal Advantage Investments's Q2 2023 filing shows 6 new, 14 increased, 19 reduced and 7 closed positions. Its largest new stake was Idexx Laboratories: 4,600 shares worth $2.31M. The largest sale was Heska Corp, an estimated $2.66M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Industrials and Healthcare.

  • Legal Advantage Investments's largest Q2 2023 buy was Idexx Laboratories: 4,600 shares worth $2.31M.
  • Legal Advantage Investments added most to Charles Schwab in Q2 2023, an estimated $1.38M increase.
  • Legal Advantage Investments's biggest Q2 2023 reduction was Apple, cutting an estimated $963K.
  • Legal Advantage Investments fully exited Heska Corp in Q2 2023, selling an estimated $2.66M.
  • Legal Advantage Investments's ten largest holdings make up 41% of its $150M portfolio in Q2 2023.
  • Legal Advantage Investments opened 6 new positions and closed 7 in Q2 2023.
  • Legal Advantage Investments's portfolio value rose 10% quarter-over-quarter to $150M.

Based on Legal Advantage Investments's 13F filing for Q2 2023, filed 31 Jul 2023.