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LAI

Legal Advantage Investments Portfolio holdings

AUM $285M
1-Year Est. Return 18.63%
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
Cap. Flow
+$4.26M
Cap. Flow %
3.5%
Top 10 Hldgs %
41.2%
Holding
90
New
10
Increased
24
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$623K
2
WTW icon
Willis Towers Watson
WTW
+$563K
3
FDX icon
FedEx
FDX
+$440K
4
CB icon
Chubb
CB
+$416K
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$378K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$780K
2
CRWD icon
CrowdStrike
CRWD
+$259K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$247K
4
AAPL icon
Apple
AAPL
+$38.2K
5
ADI icon
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
TT icon
51
Trane Technologies
TT
$105B
$689K 0.57%
4,098
– –
CRM icon
52
Salesforce
CRM
$158B
$670K 0.55%
5,050
+2,000
+66% +$292K
SMLR
53
DELISTED
Semler Scientific
SMLR
$631K 0.52%
19,119
– –
WTW icon
54
Willis Towers Watson
WTW
$31.6B
$603K 0.5%
+2,465
New +$563K
MELI icon
55
Mercado Libre
MELI
$92.7B
$592K 0.49%
+700
New +$623K
TSM icon
56
TSMC
TSM
$2.23T
$559K 0.46%
7,510
+2,800
+59% +$203K
BABA icon
57
Alibaba
BABA
$300B
$493K 0.41%
5,600
+600
+12% +$47.3K
MCK icon
58
McKesson
MCK
$102B
$481K 0.4%
1,281
+1
+0.1% +$373
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.09T
$469K 0.39%
1
– –
TACT icon
60
Transact Technologies
TACT
$54.6M
$465K 0.38%
73,562
-3,950
-5% -$20.4K
FDX icon
61
FedEx
FDX
$77.3B
$459K 0.38%
+2,650
New +$440K
MRK icon
62
Merck
MRK
$328B
$444K 0.36%
4,000
– –
CB icon
63
Chubb
CB
$132B
$441K 0.36%
+2,000
New +$416K
WMT icon
64
Walmart Inc
WMT
$923B
$425K 0.35%
9,000
– –
RIO icon
65
Rio Tinto
RIO
$165B
$424K 0.35%
5,950
– –
PTC icon
66
PTC
PTC
$16.1B
$420K 0.35%
3,500
– –
JNJ icon
67
Johnson & Johnson
JNJ
$629B
$402K 0.33%
2,278
– –
KLAC icon
68
KLA
KLAC
$272B
$377K 0.31%
10,000
– –
FTNT icon
69
Fortinet
FTNT
$118B
$375K 0.31%
7,675
– –
ABNB icon
70
Airbnb
ABNB
$108B
$368K 0.3%
4,300
+1,000
+30% +$101K
BMY icon
71
Bristol-Myers Squibb
BMY
$130B
$364K 0.3%
5,057
– –
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.2T
$362K 0.3%
4,100
– –
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$331K 0.27%
8,857
+2
+0% +$75
AZN icon
74
AstraZeneca
AZN
$246B
$325K 0.27%
2,400
– –
SDGR icon
75
Schrodinger
SDGR
$1.39B
$322K 0.26%
17,205
-100
-0.6% -$2.07K
1 2
3
4

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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.