We are live on ! Find out more
LAI

Legal Advantage Investments Portfolio holdings

AUM $285M
1-Year Est. Return 18.63%
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
Cap. Flow
-$7.12M
Cap. Flow %
-6.94%
Top 10 Hldgs %
44.19%
Holding
89
New
10
Increased
25
Reduced
5
Closed
19

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.25M
2
PANW icon
Palo Alto Networks
PANW
+$904K
3
MSFT icon
Microsoft
MSFT
+$902K
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$796K
5
AAPL icon
Apple
AAPL
+$787K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$2.65M
2
TEAM icon
Atlassian
TEAM
+$2.64M
3
NSP icon
Insperity
NSP
+$2.18M
4
ILMN icon
Illumina
ILMN
+$1.58M
5
ITGR icon
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
VSEC icon
1
VSE Corp
VSEC
$6.12B
$9.15M 8.92%
243,553
+2
+0% +$78
FISV
2
Fiserv Inc
FISV
$27.9B
$6.26M 6.1%
70,327
-350
-0.5% -$33.9K
DIS icon
3
Walt Disney
DIS
$181B
$4.76M 4.64%
50,377
+2,900
+6% +$322K
TMO icon
4
Thermo Fisher Scientific
TMO
$220B
$4.18M 4.08%
7,700
+500
+7% +$275K
ADBE icon
5
Adobe
ADBE
$105B
$3.68M 3.59%
10,057
+700
+7% +$285K
TYL icon
6
Tyler Technologies
TYL
$12.8B
$3.68M 3.58%
11,060
+350
+3% +$128K
TDG icon
7
TransDigm Group
TDG
$67.7B
$3.6M 3.51%
6,715
+500
+8% +$295K
INTU icon
8
Intuit
INTU
$89B
$3.44M 3.36%
8,937
+650
+8% +$269K
HSIC icon
9
Henry Schein
HSIC
$9.82B
$3.38M 3.29%
44,000
– –
VEEV icon
10
Veeva Systems
VEEV
$37.4B
$3.2M 3.12%
16,145
+600
+4% +$110K
NOC icon
11
Northrop Grumman
NOC
$81.2B
$3.08M 3.01%
6,446
– –
MSFT icon
12
Microsoft
MSFT
$3.71T
$2.82M 2.75%
10,974
+3,325
+43% +$902K
BA icon
13
Boeing
BA
$185B
$2.6M 2.53%
18,989
– –
AMZN icon
14
Amazon
AMZN
$2.96T
$2.59M 2.53%
24,400
+10,000
+69% +$1.25M
HSKA
15
DELISTED
Heska Corp
HSKA
$2.58M 2.51%
27,248
– –
ESLT icon
16
Elbit Systems
ESLT
$40.3B
$2.57M 2.51%
11,215
– –
SSNC icon
17
SS&C Technologies
SSNC
$18.6B
$1.98M 1.93%
34,060
– –
RTX icon
18
RTX Corp
RTX
$301B
$1.79M 1.75%
18,631
+1
+0% +$96
XBI icon
19
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.61M 1.57%
21,655
+1,245
+6% +$93.5K
ULTA icon
20
Ulta Beauty
ULTA
$24.3B
$1.59M 1.55%
4,125
– –
LMT icon
21
Lockheed Martin
LMT
$136B
$1.5M 1.47%
3,500
+1,500
+75% +$659K
WYNN icon
22
Wynn Resorts
WYNN
$10.6B
$1.43M 1.39%
25,082
-17,364
-41% -$1.15M
LHX icon
23
L3Harris
LHX
$53.4B
$1.41M 1.37%
5,832
– –
AMAT icon
24
Applied Materials
AMAT
$428B
$1.31M 1.27%
14,350
– –
XYZ
25
Block Inc
XYZ
$47.5B
$1.26M 1.23%
20,510
– –
1
2 3 4

Similar funds

VPF
Vantage Point Financial Lisle, Illinois $285M AUM 21.31% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
WW
Westshore Wealth Newport Beach, California $285M AUM 18.12% 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
FFL
Future Fund LLC Chicago, Illinois $284M AUM 28.58% 1-Year Est. Return
A
Argentarii Cincinnati, Ohio $286M AUM 32.04% 1-Year Est. Return

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.