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LAI
Legal Advantage Investments Portfolio holdings
AUM
$285M
1-Year Est. Return
18.63%
This Fund
S&P 500
This Quarter
Est. Return
+11.43%
1 Year Est. Return
+18.63%
3 Year Est. Return
+105.28%
5 Year Est. Return
+112.78%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$14.6M
(+12%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
96
New
8
Increased
21
Reduced
7
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$2.25M |
| 2 |
Moog Inc Class A
MOG.A
|
+$1.03M |
| 3 |
Fidelity National Financial
FNF
|
+$992K |
| 4 |
Illumina
ILMN
|
+$799K |
| 5 |
Palo Alto Networks
PANW
|
+$517K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$2.04M |
| 2 |
Unum
UNM
|
+$908K |
| 3 |
ResMed
RMD
|
+$708K |
| 4 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$525K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.11% |
| 2 | Industrials | 25.26% |
| 3 | Healthcare | 15.96% |
| 4 | Communication Services | 7.92% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
BHP
BHP
$229B
| $710K | 0.52% |
11,191
| – | – |
|
52
TSMC
TSM
$2.23T
| $699K | 0.51% |
7,510
| – | – |
|
53
NVIDIA
NVDA
$5.43T
| $694K | 0.51% |
25,000
+10,000
| +67% | +$216K |
|
|
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $692K | 0.51% |
9,080
-2,675
| -23% | -$203K |
|
55
General Dynamics
GD
$107B
| $662K | 0.49% |
2,900
| – | – |
|
|
56
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
| $651K | 0.48% |
8,613
-6,900
| -44% | -$525K |
|
|
SMLR
57
DELISTED
Semler Scientific
SMLR
| $606K | 0.45% |
22,619
+3,500
| +18% | +$98K |
|
58
FedEx
FDX
$77.3B
| $605K | 0.44% |
2,650
| – | – |
|
59
Willis Towers Watson
WTW
$31.6B
| $573K | 0.42% |
2,465
| – | – |
|
60
Alibaba
BABA
$300B
| $572K | 0.42% |
5,600
| – | – |
|
61
Airbnb
ABNB
$108B
| $535K | 0.39% |
4,300
| – | – |
|
62
Fortinet
FTNT
$118B
| $510K | 0.37% |
7,675
| – | – |
|
63
Berkshire Hathaway Class A
BRK.A
$1.09T
| $466K | 0.34% |
1
| – | – |
|
64
McKesson
MCK
$102B
| $456K | 0.33% |
1,281
| – | – |
|
65
Transact Technologies
TACT
$54.6M
| $455K | 0.33% |
73,562
| – | – |
|
66
Schrodinger
SDGR
$1.39B
| $453K | 0.33% |
17,205
| – | – |
|
67
PTC
PTC
$16.1B
| $449K | 0.33% |
3,500
| – | – |
|
68
Walmart Inc
WMT
$923B
| $442K | 0.32% |
9,000
| – | – |
|
69
Twilio
TWLO
$37.9B
| $428K | 0.31% |
6,425
+1,500
| +30% | +$92.5K |
|
70
Merck
MRK
$328B
| $426K | 0.31% |
4,000
| – | – |
|
71
Alphabet (Google) Class A
GOOGL
$4.2T
| $425K | 0.31% |
4,100
| – | – |
|
72
Rio Tinto
RIO
$165B
| $408K | 0.3% |
5,950
| – | – |
|
73
KLA
KLAC
$272B
| $399K | 0.29% |
10,000
| – | – |
|
74
Chubb
CB
$132B
| $388K | 0.29% |
2,000
| – | – |
|
75
Johnson & Johnson
JNJ
$629B
| $353K | 0.26% |
2,278
| – | – |
|
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Legal Advantage Investments's Q1 2023 Portfolio in Review
As of Q1 2023, Legal Advantage Investments held 96 positions worth $136M, up 12% from $122M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Legal Advantage Investments's Q1 2023 filing shows 8 new, 21 increased, 7 reduced and 4 closed positions. Its largest new stake was Charles Schwab: 30,700 shares worth $1.61M. The largest sale was Wynn Resorts, an estimated $2.04M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Industrials and Healthcare.
- Legal Advantage Investments's largest Q1 2023 buy was Charles Schwab: 30,700 shares worth $1.61M.
- Legal Advantage Investments added most to Illumina in Q1 2023, an estimated $799K increase.
- Legal Advantage Investments's biggest Q1 2023 reduction was iShares MSCI USA Equal Weighted ETF, cutting an estimated $525K.
- Legal Advantage Investments fully exited Wynn Resorts in Q1 2023, selling an estimated $2.04M.
- Legal Advantage Investments's ten largest holdings make up 40% of its $136M portfolio in Q1 2023.
- Legal Advantage Investments opened 8 new positions and closed 4 in Q1 2023.
- Legal Advantage Investments's portfolio value rose 12% quarter-over-quarter to $136M.
Based on Legal Advantage Investments's 13F filing for Q1 2023, filed 24 Apr 2023.