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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
FROG icon
101
JFrog
FROG
$10.4B
$221K 0.12%
+5,000
New +$194K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.09T
$210K 0.12%
+500
New +$197K
OKTA icon
103
Okta
OKTA
$25.6B
$209K 0.12%
+2,000
New +$184K
BIDU icon
104
Baidu
BIDU
$35.6B
$200K 0.11%
1,900
– –
FTNT icon
105
Fortinet
FTNT
$118B
– –
-9,025
Closed -$528K
PGR icon
106
Progressive
PGR
$121B
– –
-1,300
Closed -$207K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-444
Closed -$211K
TWLO icon
108
Twilio
TWLO
$37.9B
– –
-6,405
Closed -$486K
1 2 3 4
5

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HMP
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4WM
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BO
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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.