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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
+12.62%
1 Year Est. Return
+18.63%
3 Year Est. Return
+105.28%
5 Year Est. Return
+112.78%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$14.9M
(+14%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
90
New
10
Increased
24
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$623K |
| 2 |
Willis Towers Watson
WTW
|
+$563K |
| 3 |
FedEx
FDX
|
+$440K |
| 4 |
Chubb
CB
|
+$416K |
| 5 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$378K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$780K |
| 2 |
CrowdStrike
CRWD
|
+$259K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$247K |
| 4 |
Apple
AAPL
|
+$38.2K |
| 5 |
Analog Devices
ADI
|
+$34.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.61% |
| 2 | Industrials | 26.99% |
| 3 | Healthcare | 16.43% |
| 4 | Communication Services | 7.09% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$60.5B
| $288K | 0.24% |
4,000
| – | – |
|
77
eBay
EBAY
$45.5B
| $282K | 0.23% |
6,800
| – | – |
|
78
D.R. Horton
DHI
$40.8B
| $267K | 0.22% |
+3,000
| New | +$240K |
|
79
McDonald's
MCD
$195B
| $264K | 0.22% |
1,000
| – | – |
|
80
Booz Allen Hamilton
BAH
$9.43B
| $261K | 0.21% |
2,500
| – | – |
|
81
ON Semiconductor
ON
$32.4B
| $249K | 0.21% |
+4,000
| New | +$267K |
|
82
Twilio
TWLO
$37.9B
| $241K | 0.2% |
4,925
| – | – |
|
83
Baidu
BIDU
$35.6B
| $229K | 0.19% |
2,000
| – | – |
|
84
Illumina
ILMN
$29.1B
| $228K | 0.19% |
+1,162
| New | +$241K |
|
|
DOCU
85
DocuSign
DOCU
$11.1B
| $223K | 0.18% |
4,015
| – | – |
|
86
NVIDIA
NVDA
$5.43T
| $219K | 0.18% |
+15,000
| New | +$220K |
|
87
Lam Research
LRCX
$408B
| $210K | 0.17% |
+5,000
| New | +$209K |
|
88
Intel
INTC
$509B
| $201K | 0.17% |
+7,600
| New | +$211K |
|
|
89
CrowdStrike
CRWD
$226B
| – | – |
-6,280
| Closed | -$259K |
|
|
90
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| – | – |
-13,500
| Closed | -$780K |
|
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Legal Advantage Investments's Q4 2022 Portfolio in Review
As of Q4 2022, Legal Advantage Investments held 90 positions worth $122M, up 14% from $107M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Legal Advantage Investments deployed $4.26M of net new capital in Q4 2022, opening 10 new positions and adding to 24 existing holdings. Its largest new stake was Mercado Libre: 700 shares worth $592K.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $247K trimmed.
- Legal Advantage Investments's largest Q4 2022 buy was Mercado Libre: 700 shares worth $592K.
- Legal Advantage Investments added most to iShares MSCI USA Equal Weighted ETF in Q4 2022, an estimated $378K increase.
- Legal Advantage Investments's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $247K.
- Legal Advantage Investments fully exited Vanguard Short-Term Treasury ETF in Q4 2022, selling an estimated $780K.
- Legal Advantage Investments's ten largest holdings make up 41% of its $122M portfolio in Q4 2022.
- Legal Advantage Investments opened 10 new positions and closed 2 in Q4 2022.
- Legal Advantage Investments's portfolio value rose 14% quarter-over-quarter to $122M.
Based on Legal Advantage Investments's 13F filing for Q4 2022, filed 1 Feb 2023.