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LAI

Legal Advantage Investments Portfolio holdings

AUM $285M
1-Year Est. Return 18.63%
This Quarter Est. Return
+3.92%
1 Year Est. Return
+18.63%
3 Year Est. Return
+105.28%
5 Year Est. Return
+112.78%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$5.22M
Cap. Flow
+$1.62M
Cap. Flow %
1.21%
Top 10 Hldgs %
41.42%
Holding
99
New
3
Increased
33
Reduced
7
Closed
25

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.35M
2
SDGR icon
Schrodinger
SDGR
+$809K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$605K
4
TNDM icon
Tandem Diabetes Care
TNDM
+$465K
5
TWLO icon
Twilio
TWLO
+$360K

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$860K
2
RMD icon
ResMed
RMD
+$638K
3
STNE icon
StoneCo
STNE
+$252K
4
PAGS icon
PagSeguro Digital
PAGS
+$228K
5
VAR
Varian Medical Systems, Inc.
VAR
+$158K

Sector Composition

Rank Sector Weight
1 Technology 29.02%
2 Industrials 21.96%
3 Healthcare 21.35%
4 Consumer Discretionary 8.24%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
76
Vanguard Total Bond Market
BND
$161B
– –
-150
Closed -$13K
CSCO icon
77
Cisco
CSCO
$488B
– –
-1,055
Closed -$47K
DXCM icon
78
DexCom
DXCM
$34.3B
– –
-9,300
Closed -$860K
EUSA icon
79
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
– –
-2,009
Closed -$145K
FHLC icon
80
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
– –
-250
Closed -$14K
FLGT icon
81
Fulgent Genetics
FLGT
$515M
– –
-3,000
Closed -$156K
FLOT icon
82
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-512
Closed -$26K
FNV icon
83
Franco-Nevada
FNV
$45.5B
– –
-450
Closed -$56K
B
84
Barrick Mining
B
$67.9B
– –
-4,000
Closed -$91K
IBM icon
85
IBM
IBM
$222B
– –
-1,272
Closed -$153K
ISTB icon
86
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-528
Closed -$27K
JNJ icon
87
Johnson & Johnson
JNJ
$629B
– –
-378
Closed -$59K
LOW icon
88
Lowe's Companies
LOW
$121B
– –
-400
Closed -$64K
LUV icon
89
Southwest Airlines
LUV
$22B
– –
-2,800
Closed -$131K
NEM icon
90
Newmont
NEM
$124B
– –
-1,600
Closed -$96K
PAGS icon
91
PagSeguro Digital
PAGS
$2.44B
– –
-4,000
Closed -$228K
RMD icon
92
ResMed
RMD
$32.8B
– –
-3,000
Closed -$638K
STNE icon
93
StoneCo
STNE
$2.43B
– –
-3,000
Closed -$252K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
-414
Closed -$58K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-2,400
Closed -$120K
VWOB icon
96
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
– –
-520
Closed -$43K
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,200
Closed -$128K
XOM icon
98
ExxonMobil
XOM
$657B
– –
-2,050
Closed -$85K
JPS
99
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-3,656
Closed -$36K
1 2 3
4

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ONPI
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HMP
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4WM
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BO
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PAM
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Legal Advantage Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Legal Advantage Investments held 99 positions worth $134M, up 4.1% from $128M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Legal Advantage Investments's Q1 2021 filing shows 3 new, 33 increased, 7 reduced and 25 closed positions. Its largest new stake was Schrodinger: 9,000 shares worth $687K. The largest sale was DexCom, an estimated $860K.

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

  • Legal Advantage Investments's largest Q1 2021 buy was Schrodinger: 9,000 shares worth $687K.
  • Legal Advantage Investments added most to Walt Disney in Q1 2021, an estimated $1.35M increase.
  • Legal Advantage Investments's biggest Q1 2021 reduction was Varian Medical Systems, Inc., cutting an estimated $158K.
  • Legal Advantage Investments fully exited DexCom in Q1 2021, selling an estimated $860K.
  • Legal Advantage Investments's ten largest holdings make up 41% of its $134M portfolio in Q1 2021.
  • Legal Advantage Investments opened 3 new positions and closed 25 in Q1 2021.
  • Legal Advantage Investments's portfolio value rose 4.1% quarter-over-quarter to $134M.

Based on Legal Advantage Investments's 13F filing for Q1 2021, filed 6 May 2021.