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LAI

Legal Advantage Investments Portfolio holdings

AUM $285M
1-Year Est. Return 18.63%
This Quarter Est. Return
+11.51%
1 Year Est. Return
+18.63%
3 Year Est. Return
+105.28%
5 Year Est. Return
+112.78%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$12.4M
Cap. Flow
-$2.62M
Cap. Flow %
-1.47%
Top 10 Hldgs %
38.42%
Holding
108
New
9
Increased
12
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.54M
2
IBM icon
IBM
IBM
+$614K
3
MELI icon
Mercado Libre
MELI
+$327K
4
PANW icon
Palo Alto Networks
PANW
+$315K
5
SNOW icon
Snowflake
SNOW
+$291K

Top Sells

Rank Stock Value
1
VSEC icon
VSE Corp
VSEC
+$4.68M
2
FISV
Fiserv Inc
FISV
+$1.43M
3
INTU icon
Intuit
INTU
+$747K
4
FTNT icon
Fortinet
FTNT
+$528K
5
TWLO icon
Twilio
TWLO
+$486K

Sector Composition

Rank Sector Weight
1 Technology 34.99%
2 Industrials 22.99%
3 Healthcare 14.86%
4 Communication Services 8.66%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$309B
$2.08M 1.16%
34,270
– –
MELI icon
27
Mercado Libre
MELI
$92.7B
$2.04M 1.14%
1,351
+200
+17% +$327K
XBI icon
28
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$2.04M 1.14%
21,515
-375
-2% -$34.8K
MOG.A icon
29
Moog Inc Class A
MOG.A
$13.6B
$2.03M 1.13%
12,690
– –
AAPL icon
30
Apple
AAPL
$4.41T
$1.98M 1.11%
11,537
– –
SHOP icon
31
Shopify
SHOP
$194B
$1.89M 1.06%
24,510
– –
ASML icon
32
ASML
ASML
$695B
$1.77M 0.99%
1,827
– –
XYZ
33
Block Inc
XYZ
$47B
$1.74M 0.97%
20,610
– –
NVDA icon
34
NVIDIA
NVDA
$5.43T
$1.7M 0.95%
18,860
-6,540
-26% -$474K
CRM icon
35
Salesforce
CRM
$158B
$1.68M 0.94%
5,571
– –
FNF icon
36
Fidelity National Financial
FNF
$12.8B
$1.67M 0.93%
31,380
-800
-2% -$40.3K
SWAV
37
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.63M 0.91%
4,995
– –
LMT icon
38
Lockheed Martin
LMT
$140B
$1.58M 0.88%
3,470
-56
-2% -$24.5K
ADI icon
39
Analog Devices
ADI
$187B
$1.45M 0.81%
7,328
– –
CMCSA icon
40
Comcast
CMCSA
$90.4B
$1.33M 0.74%
30,698
– –
ZBH icon
41
Zimmer Biomet
ZBH
$18.7B
$1.29M 0.72%
9,739
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.19T
$1.22M 0.68%
8,000
– –
TT icon
43
Trane Technologies
TT
$105B
$1.2M 0.67%
3,998
-100
-2% -$27.1K
LHX icon
44
L3Harris
LHX
$54.1B
$1.18M 0.66%
5,517
-165
-3% -$34.7K
MA icon
45
Mastercard
MA
$490B
$1.16M 0.65%
2,400
– –
ZTS icon
46
Zoetis
ZTS
$30.4B
$1.15M 0.65%
6,825
– –
JPM icon
47
JPMorgan Chase
JPM
$971B
$1.14M 0.64%
5,703
– –
SPT icon
48
Sprout Social
SPT
$579M
$1.13M 0.63%
18,975
– –
TSM icon
49
TSMC
TSM
$2.23T
$1.04M 0.58%
7,610
– –
TECH icon
50
Bio-Techne
TECH
$11.3B
$932K 0.52%
13,235
-100
-0.7% -$7.16K
1
2
3 4 5

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Legal Advantage Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Legal Advantage Investments held 108 positions worth $179M, up 7.5% from $166M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Legal Advantage Investments's Q1 2024 filing shows 9 new, 12 increased, 27 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 14,322 shares worth $3.72M. The largest sale was VSE Corp, an estimated $4.68M.

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

  • Legal Advantage Investments's largest Q1 2024 buy was Vanguard Morningstar Total Stock Market ETF: 14,322 shares worth $3.72M.
  • Legal Advantage Investments added most to Mercado Libre in Q1 2024, an estimated $327K increase.
  • Legal Advantage Investments's biggest Q1 2024 reduction was VSE Corp, cutting an estimated $4.68M.
  • Legal Advantage Investments fully exited Fortinet in Q1 2024, selling an estimated $528K.
  • Legal Advantage Investments's ten largest holdings make up 38% of its $179M portfolio in Q1 2024.
  • Legal Advantage Investments opened 9 new positions and closed 4 in Q1 2024.
  • Legal Advantage Investments's portfolio value rose 7.5% quarter-over-quarter to $179M.

Based on Legal Advantage Investments's 13F filing for Q1 2024, filed 23 Apr 2024.