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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
-17.39%
1 Year Est. Return
+18.63%
3 Year Est. Return
+105.28%
5 Year Est. Return
+112.78%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$30.4M
(-23%)
Cap. Flow
-$7.12M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
89
New
10
Increased
25
Reduced
5
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.25M |
| 2 |
Palo Alto Networks
PANW
|
+$904K |
| 3 |
Microsoft
MSFT
|
+$902K |
| 4 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$796K |
| 5 |
Apple
AAPL
|
+$787K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$2.65M |
| 2 |
Atlassian
TEAM
|
+$2.64M |
| 3 |
Insperity
NSP
|
+$2.18M |
| 4 |
Illumina
ILMN
|
+$1.58M |
| 5 |
Integer Holdings
ITGR
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.67% |
| 2 | Industrials | 27.24% |
| 3 | Healthcare | 19.49% |
| 4 | Communication Services | 7.71% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Illumina
ILMN
$29.1B
| – | – |
-4,647
| Closed | -$1.58M |
|
|
77
Integer Holdings
ITGR
$4.25B
| – | – |
-16,597
| Closed | -$1.34M |
|
78
Live Oak Bancshares
LOB
$1.98B
| – | – |
-4,175
| Closed | -$212K |
|
79
The Mosaic Company
MOS
$7.18B
| – | – |
-3,300
| Closed | -$219K |
|
|
80
Insperity
NSP
$1.92B
| – | – |
-21,700
| Closed | -$2.18M |
|
81
NVIDIA
NVDA
$5.43T
| – | – |
-9,000
| Closed | -$246K |
|
|
PARA
82
DELISTED
Paramount Global Class B
PARA
| – | – |
-8,000
| Closed | -$302K |
|
83
Roku
ROKU
$22.5B
| – | – |
-2,000
| Closed | -$251K |
|
84
Sea Limited
SE
$78.5B
| – | – |
-1,800
| Closed | -$216K |
|
|
85
Atlassian
TEAM
$39.4B
| – | – |
-8,972
| Closed | -$2.64M |
|
86
Vanguard Energy ETF
VDE
$10.4B
| – | – |
-10,112
| Closed | -$1.08M |
|
87
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| – | – |
-5,190
| Closed | -$266K |
|
88
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
| – | – |
-19,500
| Closed | -$963K |
|
|
89
Zoetis
ZTS
$30.4B
| – | – |
-14,070
| Closed | -$2.65M |
|
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Legal Advantage Investments's Q2 2022 Portfolio in Review
As of Q2 2022, Legal Advantage Investments held 89 positions worth $103M, down 23% from $133M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Legal Advantage Investments withdrew a net $7.12M in Q2 2022, closing 19 positions and reducing 5 holdings. Its most notable exit was Zoetis, an estimated $2.65M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Legal Advantage Investments opened a new position in iShares MSCI USA Equal Weighted ETF worth $728K.
- Legal Advantage Investments's largest Q2 2022 buy was iShares MSCI USA Equal Weighted ETF: 10,308 shares worth $728K.
- Legal Advantage Investments added most to Amazon in Q2 2022, an estimated $1.25M increase.
- Legal Advantage Investments's biggest Q2 2022 reduction was Wynn Resorts, cutting an estimated $1.15M.
- Legal Advantage Investments fully exited Zoetis in Q2 2022, selling an estimated $2.65M.
- Legal Advantage Investments's ten largest holdings make up 44% of its $103M portfolio in Q2 2022.
- Legal Advantage Investments opened 10 new positions and closed 19 in Q2 2022.
- Legal Advantage Investments's portfolio value fell 23% quarter-over-quarter to $103M.
Based on Legal Advantage Investments's 13F filing for Q2 2022, filed 26 Jul 2022.