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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
CRWD icon
76
CrowdStrike
CRWD
$226B
$471K 0.26%
5,880
– –
SDGR icon
77
Schrodinger
SDGR
$1.39B
$462K 0.26%
17,105
– –
CB icon
78
Chubb
CB
$132B
$453K 0.25%
1,750
– –
WMT icon
79
Walmart Inc
WMT
$923B
$451K 0.25%
7,500
– –
BABA icon
80
Alibaba
BABA
$300B
$394K 0.22%
5,450
-50
-0.9% -$3.66K
ZS icon
81
Zscaler
ZS
$28.7B
$385K 0.22%
2,000
+1,000
+100% +$224K
PHM icon
82
Pultegroup
PHM
$24.6B
$364K 0.2%
3,020
– –
RIO icon
83
Rio Tinto
RIO
$165B
$363K 0.2%
5,700
– –
NSP icon
84
Insperity
NSP
$1.92B
$356K 0.2%
3,250
-150
-4% -$15.9K
EBAY icon
85
eBay
EBAY
$45.5B
$351K 0.2%
6,650
– –
AFL icon
86
Aflac
AFL
$60.5B
$326K 0.18%
3,800
– –
DOCU
87
DocuSign
DOCU
$11.1B
$296K 0.17%
4,965
-50
-1% -$2.82K
FVRR icon
88
Fiverr
FVRR
$311M
$295K 0.17%
14,000
– –
AZN icon
89
AstraZeneca
AZN
$246B
$295K 0.16%
2,175
– –
MODN
90
DELISTED
MODEL N, INC.
MODN
$288K 0.16%
10,100
– –
GEHC icon
91
GE HealthCare
GEHC
$32.6B
$275K 0.15%
3,030
+30
+1% +$2.5K
JNJ icon
92
Johnson & Johnson
JNJ
$629B
$265K 0.15%
1,673
– –
NICE icon
93
Nice
NICE
$5.78B
$261K 0.15%
+1,000
New +$227K
CCS icon
94
Century Communities
CCS
$2B
$256K 0.14%
2,650
– –
MCD icon
95
McDonald's
MCD
$195B
$254K 0.14%
900
-100
-10% -$29.1K
SNOW icon
96
Snowflake
SNOW
$115B
$242K 0.14%
+1,500
New +$291K
LEN.B icon
97
Lennar Class B
LEN.B
$20.1B
$231K 0.13%
1,578
– –
TRV icon
98
Travelers Companies
TRV
$77.2B
$230K 0.13%
+1,000
New +$214K
LOW icon
99
Lowe's Companies
LOW
$121B
$229K 0.13%
+898
New +$206K
MDT icon
100
Medtronic
MDT
$116B
$222K 0.12%
2,546
– –
1 2 3
4
5

Similar funds

VPF
Vantage Point Financial Lisle, Illinois $285M AUM 21.31% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $287M AUM
PAM
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MM
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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.