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LAI

Legal Advantage Investments Portfolio holdings

AUM $285M
1-Year Est. Return 18.63%
This Quarter Est. Return
-8.55%
1 Year Est. Return
+18.63%
3 Year Est. Return
+105.28%
5 Year Est. Return
+112.78%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$14.4M
Cap. Flow
+$1.81M
Cap. Flow %
1.36%
Top 10 Hldgs %
40.44%
Holding
85
New
7
Increased
28
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$962K
2
VSEC icon
VSE Corp
VSEC
+$814K
3
BHP icon
BHP
BHP
+$748K
4
META icon
Meta Platforms (Facebook)
META
+$649K
5
SHOP icon
Shopify
SHOP
+$435K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.42M
2
PSA icon
Public Storage
PSA
+$800K
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$720K
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$668K
5
ATVI
Activision Blizzard
ATVI
+$373K

Sector Composition

Rank Sector Weight
1 Technology 29.73%
2 Industrials 25.01%
3 Healthcare 21.15%
4 Communication Services 7.39%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSEC icon
1
VSE Corp
VSEC
$6.12B
$11.2M 8.44%
243,551
+16,328
+7% +$814K
FISV
2
Fiserv Inc
FISV
$27.9B
$7.14M 5.37%
70,677
+1,250
+2% +$127K
DIS icon
3
Walt Disney
DIS
$181B
$6.51M 4.9%
47,477
+1,750
+4% +$253K
TYL icon
4
Tyler Technologies
TYL
$12.8B
$4.76M 3.58%
10,710
– –
ADBE icon
5
Adobe
ADBE
$105B
$4.26M 3.21%
9,357
+151
+2% +$72.6K
TMO icon
6
Thermo Fisher Scientific
TMO
$220B
$4.25M 3.2%
7,200
+125
+2% +$71.8K
TDG icon
7
TransDigm Group
TDG
$67.7B
$4.05M 3.04%
6,215
+57
+0.9% +$36.6K
INTU icon
8
Intuit
INTU
$89B
$3.98M 3%
8,287
+400
+5% +$205K
HSIC icon
9
Henry Schein
HSIC
$9.82B
$3.84M 2.88%
44,000
-100
-0.2% -$8.14K
HSKA
10
DELISTED
Heska Corp
HSKA
$3.75M 2.82%
27,248
– –
BA icon
11
Boeing
BA
$185B
$3.64M 2.73%
18,989
+825
+5% +$166K
WYNN icon
12
Wynn Resorts
WYNN
$10.6B
$3.38M 2.55%
42,446
+3,190
+8% +$269K
VEEV icon
13
Veeva Systems
VEEV
$37.4B
$3.3M 2.48%
15,545
+275
+2% +$59.7K
NOC icon
14
Northrop Grumman
NOC
$81.2B
$2.88M 2.17%
6,446
-112
-2% -$46.2K
XYZ
15
Block Inc
XYZ
$47.5B
$2.78M 2.09%
20,510
-10
-0% -$1.21K
ZTS icon
16
Zoetis
ZTS
$30B
$2.65M 2%
14,070
– –
TEAM icon
17
Atlassian
TEAM
$37.8B
$2.64M 1.98%
8,972
– –
SSNC icon
18
SS&C Technologies
SSNC
$18.6B
$2.56M 1.92%
34,060
+1
+0% +$78
ESLT icon
19
Elbit Systems
ESLT
$40.3B
$2.47M 1.86%
11,215
+1
+0% +$189
MSFT icon
20
Microsoft
MSFT
$3.71T
$2.36M 1.77%
7,649
+3,199
+72% +$962K
AMZN icon
21
Amazon
AMZN
$2.96T
$2.35M 1.76%
14,400
+1,000
+7% +$155K
CHGG icon
22
Chegg
CHGG
$102M
$2.24M 1.69%
61,800
+2,800
+5% +$84.3K
NSP icon
23
Insperity
NSP
$2.01B
$2.18M 1.64%
21,700
+3,000
+16% +$299K
AMAT icon
24
Applied Materials
AMAT
$428B
$1.89M 1.42%
14,350
+750
+6% +$103K
RTX icon
25
RTX Corp
RTX
$301B
$1.84M 1.39%
18,630
+1
+0% +$95
1
2 3 4

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Legal Advantage Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Legal Advantage Investments held 85 positions worth $133M, down 9.8% from $147M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Legal Advantage Investments's Q1 2022 filing shows 7 new, 28 increased, 20 reduced and 6 closed positions. Its largest new stake was BHP: 12,306 shares worth $848K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

  • Legal Advantage Investments's largest Q1 2022 buy was BHP: 12,306 shares worth $848K.
  • Legal Advantage Investments added most to Microsoft in Q1 2022, an estimated $962K increase.
  • Legal Advantage Investments's biggest Q1 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.42M.
  • Legal Advantage Investments fully exited Public Storage in Q1 2022, selling an estimated $800K.
  • Legal Advantage Investments's ten largest holdings make up 40% of its $133M portfolio in Q1 2022.
  • Legal Advantage Investments opened 7 new positions and closed 6 in Q1 2022.
  • Legal Advantage Investments's portfolio value fell 9.8% quarter-over-quarter to $133M.

Based on Legal Advantage Investments's 13F filing for Q1 2022, filed 6 May 2022.