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LAI

Legal Advantage Investments Portfolio holdings

AUM $285M
1-Year Est. Return 18.63%
This Quarter Est. Return
+21.25%
1 Year Est. Return
+18.63%
3 Year Est. Return
+105.28%
5 Year Est. Return
+112.78%
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
92.12%
Top 10 Hldgs %
40.2%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VSEC icon
VSE Corp
VSEC
+$7.82M
2
FISV
Fiserv Inc
FISV
+$7.43M
3
TYL icon
Tyler Technologies
TYL
+$4.43M
4
VEEV icon
Veeva Systems
VEEV
+$4.19M
5
XYZ
Block Inc
XYZ
+$4.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 29.42%
2 Healthcare 21.98%
3 Industrials 21.91%
4 Consumer Discretionary 8%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLGT icon
76
Fulgent Genetics
FLGT
$515M
$156K 0.12%
+3,000
New +$125K
IBM icon
77
IBM
IBM
$222B
$153K 0.12%
+1,272
New +$147K
ALK icon
78
Alaska Air
ALK
$5.29B
$146K 0.11%
+2,800
New +$126K
EUSA icon
79
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$145K 0.11%
+2,009
New +$135K
LUV icon
80
Southwest Airlines
LUV
$22B
$131K 0.1%
+2,800
New +$121K
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$128K 0.1%
+3,200
New +$124K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$120K 0.09%
+2,400
New +$113K
NEM icon
83
Newmont
NEM
$124B
$96K 0.07%
+1,600
New +$98.6K
B
84
Barrick Mining
B
$67.9B
$91K 0.07%
+4,000
New +$101K
XOM icon
85
ExxonMobil
XOM
$657B
$85K 0.07%
+2,050
New +$76.9K
LOW icon
86
Lowe's Companies
LOW
$121B
$64K 0.05%
+400
New +$65K
JNJ icon
87
Johnson & Johnson
JNJ
$629B
$59K 0.05%
+378
New +$55.8K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$115B
$58K 0.05%
+414
New +$56.1K
FNV icon
89
Franco-Nevada
FNV
$45.5B
$56K 0.04%
+450
New +$60.7K
CSCO icon
90
Cisco
CSCO
$488B
$47K 0.04%
+1,055
New +$43.4K
VWOB icon
91
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$43K 0.03%
+520
New +$41.8K
JPS
92
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$36K 0.03%
+3,656
New +$33.6K
ISTB icon
93
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$27K 0.02%
+528
New +$27.2K
FLOT icon
94
iShares Floating Rate Bond ETF
FLOT
$10.5B
$26K 0.02%
+512
New +$26K
FHLC icon
95
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$14K 0.01%
+250
New +$13.8K
BND icon
96
Vanguard Total Bond Market
BND
$161B
$13K 0.01%
+150
New +$13.2K
1 2 3
4

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VPF
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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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MM
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Legal Advantage Investments's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Legal Advantage Investments, which disclosed 96 positions worth $128M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is VSE Corp: 228,947 shares worth $8.81M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Healthcare and Industrials.

  • Legal Advantage Investments's largest Q4 2020 buy was VSE Corp: 228,947 shares worth $8.81M.
  • Legal Advantage Investments's ten largest holdings make up 40% of its $128M portfolio in Q4 2020.
  • Legal Advantage Investments disclosed 96 positions in Q4 2020, its first 13F filing on record.

Based on Legal Advantage Investments's 13F filing for Q4 2020, filed 28 Jan 2021.