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LAI

Legal Advantage Investments Portfolio holdings

AUM $285M
1-Year Est. Return 18.63%
This Quarter Est. Return
-8.55%
1 Year Est. Return
+18.63%
3 Year Est. Return
+105.28%
5 Year Est. Return
+112.78%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$14.4M
Cap. Flow
+$1.81M
Cap. Flow %
1.36%
Top 10 Hldgs %
40.44%
Holding
85
New
7
Increased
28
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$962K
2
VSEC icon
VSE Corp
VSEC
+$814K
3
BHP icon
BHP
BHP
+$748K
4
META icon
Meta Platforms (Facebook)
META
+$649K
5
SHOP icon
Shopify
SHOP
+$435K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.42M
2
PSA icon
Public Storage
PSA
+$800K
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$720K
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$668K
5
ATVI
Activision Blizzard
ATVI
+$373K

Sector Composition

Rank Sector Weight
1 Technology 29.73%
2 Industrials 25.01%
3 Healthcare 21.15%
4 Communication Services 7.39%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
51
Unum
UNM
$14.5B
$705K 0.53%
22,363
+503
+2% +$14.1K
GD icon
52
General Dynamics
GD
$107B
$699K 0.53%
2,900
– –
ORCL icon
53
Oracle
ORCL
$442B
$654K 0.49%
7,912
– –
TT icon
54
Trane Technologies
TT
$105B
$626K 0.47%
4,098
+498
+14% +$81.5K
SDGR icon
55
Schrodinger
SDGR
$1.39B
$590K 0.44%
17,305
-25
-0.1% -$759
TWLO icon
56
Twilio
TWLO
$37.9B
$564K 0.42%
3,425
+15
+0.4% +$2.73K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.19T
$559K 0.42%
4,000
– –
TACT icon
58
Transact Technologies
TACT
$54.6M
$547K 0.41%
77,512
-500
-0.6% -$4.44K
JPM icon
59
JPMorgan Chase
JPM
$971B
$534K 0.4%
3,918
+398
+11% +$58.7K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.09T
$529K 0.4%
1
– –
RIO icon
61
Rio Tinto
RIO
$165B
$478K 0.36%
5,950
-250
-4% -$19K
SPT icon
62
Sprout Social
SPT
$579M
$475K 0.36%
5,925
-25
-0.4% -$1.71K
AMCR icon
63
Amcor
AMCR
$21.5B
$419K 0.32%
7,400
-200
-3% -$11.7K
PTC icon
64
PTC
PTC
$16.1B
$377K 0.28%
3,500
– –
BMY icon
65
Bristol-Myers Squibb
BMY
$130B
$336K 0.25%
4,598
+198
+5% +$13.3K
MRK icon
66
Merck
MRK
$328B
$328K 0.25%
4,000
– –
DOCU
67
DocuSign
DOCU
$11.1B
$323K 0.24%
+3,015
New +$346K
AZN icon
68
AstraZeneca
AZN
$246B
$318K 0.24%
2,400
– –
PARA
69
DELISTED
Paramount Global Class B
PARA
$302K 0.23%
8,000
-1,000
-11% -$34.1K
CGNX icon
70
Cognex
CGNX
$10.2B
$270K 0.2%
+3,500
New +$240K
VTIP icon
71
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$266K 0.2%
5,190
– –
PANW icon
72
Palo Alto Networks
PANW
$315B
$261K 0.2%
+2,520
New +$226K
ROKU icon
73
Roku
ROKU
$22.5B
$251K 0.19%
2,000
+500
+33% +$73.4K
NVDA icon
74
NVIDIA
NVDA
$5.43T
$246K 0.19%
+9,000
New +$226K
CRWD icon
75
CrowdStrike
CRWD
$226B
$243K 0.18%
+4,280
New +$199K
1 2
3
4

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HMP
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4WM
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PAM
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MM
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Legal Advantage Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Legal Advantage Investments held 85 positions worth $133M, down 9.8% from $147M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Legal Advantage Investments's Q1 2022 filing shows 7 new, 28 increased, 20 reduced and 6 closed positions. Its largest new stake was BHP: 12,306 shares worth $848K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

  • Legal Advantage Investments's largest Q1 2022 buy was BHP: 12,306 shares worth $848K.
  • Legal Advantage Investments added most to Microsoft in Q1 2022, an estimated $962K increase.
  • Legal Advantage Investments's biggest Q1 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.42M.
  • Legal Advantage Investments fully exited Public Storage in Q1 2022, selling an estimated $800K.
  • Legal Advantage Investments's ten largest holdings make up 40% of its $133M portfolio in Q1 2022.
  • Legal Advantage Investments opened 7 new positions and closed 6 in Q1 2022.
  • Legal Advantage Investments's portfolio value fell 9.8% quarter-over-quarter to $133M.

Based on Legal Advantage Investments's 13F filing for Q1 2022, filed 6 May 2022.