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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
V icon
51
Visa
V
$671B
$907K 0.51%
3,250
-100
-3% -$27.6K
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$133B
$765K 0.43%
1,830
+505
+38% +$213K
GD icon
53
General Dynamics
GD
$107B
$734K 0.41%
2,600
– –
FDX icon
54
FedEx
FDX
$77.3B
$733K 0.41%
2,530
– –
ABNB icon
55
Airbnb
ABNB
$108B
$706K 0.4%
4,283
-17
-0.4% -$2.57K
KLAC icon
56
KLA
KLAC
$272B
$699K 0.39%
10,000
– –
INMD icon
57
InMode
INMD
$875M
$670K 0.37%
31,020
– –
PTC icon
58
PTC
PTC
$16.1B
$661K 0.37%
3,500
– –
MCK icon
59
McKesson
MCK
$102B
$661K 0.37%
1,231
– –
AXP icon
60
American Express
AXP
$232B
$660K 0.37%
2,900
-100
-3% -$20.7K
SMLR
61
DELISTED
Semler Scientific
SMLR
$649K 0.36%
22,219
– –
IBM icon
62
IBM
IBM
$222B
$643K 0.36%
+3,366
New +$614K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.09T
$634K 0.35%
1
– –
FIS icon
64
Fidelity National Information Services
FIS
$21.6B
$623K 0.35%
8,400
– –
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.2T
$619K 0.35%
4,100
– –
WTW icon
66
Willis Towers Watson
WTW
$31.6B
$609K 0.34%
2,215
– –
AMGN icon
67
Amgen
AMGN
$225B
$604K 0.34%
2,125
+525
+33% +$154K
ILMN icon
68
Illumina
ILMN
$29.1B
$591K 0.33%
4,426
– –
BHP icon
69
BHP
BHP
$229B
$584K 0.33%
10,118
-493
-5% -$29.5K
CHGG icon
70
Chegg
CHGG
$88.9M
$553K 0.31%
73,000
– –
CYBR
71
DELISTED
CyberArk
CYBR
$531K 0.3%
2,000
– –
ON icon
72
ON Semiconductor
ON
$32.4B
$530K 0.3%
7,200
+2,000
+38% +$153K
MRK icon
73
Merck
MRK
$328B
$528K 0.3%
4,000
– –
DHI icon
74
D.R. Horton
DHI
$40.8B
$506K 0.28%
3,075
– –
LRCX icon
75
Lam Research
LRCX
$408B
$486K 0.27%
5,000
– –
1 2
3
4 5

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ONPI
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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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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.