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LAI

Legal Advantage Investments Portfolio holdings

AUM $285M
1-Year Est. Return 18.63%
This Quarter Est. Return
+9.04%
1 Year Est. Return
+18.63%
3 Year Est. Return
+105.28%
5 Year Est. Return
+112.78%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$8.29M
Cap. Flow
-$4.51M
Cap. Flow %
-2.03%
Top 10 Hldgs %
34.53%
Holding
99
New
5
Increased
13
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$1.34M
2
GRAL
GRAIL Inc
GRAL
+$802K
3
BA icon
Boeing
BA
+$597K
4
PANW icon
Palo Alto Networks
PANW
+$534K
5
TDG icon
TransDigm Group
TDG
+$507K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.71M
2
PLTR icon
Palantir
PLTR
+$1.02M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$823K
4
ZBH icon
Zimmer Biomet
ZBH
+$808K
5
NTRA icon
Natera
NTRA
+$591K

Sector Composition

Rank Sector Weight
1 Technology 38.19%
2 Industrials 20%
3 Healthcare 12.73%
4 Communication Services 10.24%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.47T
$3.87M 1.74%
5,275
– –
NFLX icon
27
Netflix
NFLX
$309B
$3.85M 1.73%
32,120
– –
NOC icon
28
Northrop Grumman
NOC
$82B
$3.69M 1.66%
6,051
-140
-2% -$79.4K
APP icon
29
Applovin
APP
$102B
$3.05M 1.37%
4,250
-100
-2% -$46.1K
SSNC icon
30
SS&C Technologies
SSNC
$18.8B
$2.92M 1.31%
32,900
– –
AMAT icon
31
Applied Materials
AMAT
$435B
$2.84M 1.28%
13,881
+410
+3% +$74.4K
MOG.A icon
32
Moog Inc Class A
MOG.A
$13.6B
$2.58M 1.16%
12,400
-190
-2% -$36.7K
TSM icon
33
TSMC
TSM
$2.23T
$2.49M 1.12%
8,930
-100
-1% -$24.5K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.19T
$1.95M 0.88%
8,000
– –
ULTA icon
35
Ulta Beauty
ULTA
$22.9B
$1.93M 0.87%
3,535
– –
FNF icon
36
Fidelity National Financial
FNF
$12.8B
$1.84M 0.83%
30,430
-300
-1% -$17.4K
ADI icon
37
Analog Devices
ADI
$187B
$1.79M 0.81%
7,298
– –
JPM icon
38
JPMorgan Chase
JPM
$971B
$1.7M 0.76%
5,378
– –
V icon
39
Visa
V
$671B
$1.64M 0.74%
4,800
– –
VST icon
40
Vistra
VST
$49.2B
$1.63M 0.73%
8,300
– –
XYZ
41
Block Inc
XYZ
$47B
$1.6M 0.72%
22,075
-800
-3% -$59.9K
MA icon
42
Mastercard
MA
$490B
$1.41M 0.63%
2,471
– –
TT icon
43
Trane Technologies
TT
$105B
$1.39M 0.63%
3,298
– –
CYBR
44
DELISTED
CyberArk
CYBR
$1.35M 0.61%
2,800
– –
CRM icon
45
Salesforce
CRM
$158B
$1.29M 0.58%
5,437
– –
MRNA icon
46
Moderna
MRNA
$25.4B
$1.24M 0.56%
+48,175
New +$1.34M
ZTS icon
47
Zoetis
ZTS
$30.4B
$1.24M 0.56%
8,500
+1,950
+30% +$295K
GRAL
48
GRAIL Inc
GRAL
$3.08B
$1.24M 0.56%
+21,000
New +$802K
OKTA icon
49
Okta
OKTA
$25.6B
$1.24M 0.56%
13,540
+4,000
+42% +$373K
ZS icon
50
Zscaler
ZS
$28.7B
$1.2M 0.54%
4,000
– –
1
2
3 4

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HMP
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4WM
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BO
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EA
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PAM
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MM
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Legal Advantage Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Legal Advantage Investments held 99 positions worth $222M, up 3.9% from $214M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Legal Advantage Investments's Q3 2025 filing shows 5 new, 13 increased, 23 reduced and 10 closed positions. Its largest new stake was Moderna: 48,175 shares worth $1.24M. The largest sale was Adobe, an estimated $3.71M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Industrials and Healthcare.

  • Legal Advantage Investments's largest Q3 2025 buy was Moderna: 48,175 shares worth $1.24M.
  • Legal Advantage Investments added most to Boeing in Q3 2025, an estimated $597K increase.
  • Legal Advantage Investments's biggest Q3 2025 reduction was Palantir, cutting an estimated $1.02M.
  • Legal Advantage Investments fully exited Adobe in Q3 2025, selling an estimated $3.71M.
  • Legal Advantage Investments's ten largest holdings make up 35% of its $222M portfolio in Q3 2025.
  • Legal Advantage Investments opened 5 new positions and closed 10 in Q3 2025.
  • Legal Advantage Investments's portfolio value rose 3.9% quarter-over-quarter to $222M.

Based on Legal Advantage Investments's 13F filing for Q3 2025, filed 20 Oct 2025.