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LAI

Legal Advantage Investments Portfolio holdings

AUM $285M
1-Year Est. Return 18.63%
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
Cap. Flow
+$4.26M
Cap. Flow %
3.5%
Top 10 Hldgs %
41.2%
Holding
90
New
10
Increased
24
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$623K
2
WTW icon
Willis Towers Watson
WTW
+$563K
3
FDX icon
FedEx
FDX
+$440K
4
CB icon
Chubb
CB
+$416K
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$378K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$780K
2
CRWD icon
CrowdStrike
CRWD
+$259K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$247K
4
AAPL icon
Apple
AAPL
+$38.2K
5
ADI icon
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
VSEC icon
1
VSE Corp
VSEC
$6.12B
$11.4M 9.37%
243,228
-328
-0.1% -$14.9K
FISV
2
Fiserv Inc
FISV
$27.9B
$7.22M 5.94%
71,427
+1,100
+2% +$110K
DIS icon
3
Walt Disney
DIS
$181B
$4.42M 3.63%
50,867
+200
+0.4% +$19.1K
TMO icon
4
Thermo Fisher Scientific
TMO
$220B
$4.29M 3.52%
7,785
– –
TDG icon
5
TransDigm Group
TDG
$67.7B
$4.25M 3.49%
6,745
-24
-0.4% -$14.1K
MSFT icon
6
Microsoft
MSFT
$3.71T
$3.91M 3.21%
16,301
-23
-0.1% -$5.52K
ADBE icon
7
Adobe
ADBE
$105B
$3.88M 3.19%
11,518
+401
+4% +$128K
BA icon
8
Boeing
BA
$185B
$3.63M 2.98%
19,059
– –
TYL icon
9
Tyler Technologies
TYL
$12.8B
$3.58M 2.94%
11,095
+5
+0% +$1.63K
INTU icon
10
Intuit
INTU
$89B
$3.54M 2.91%
9,102
– –
HSIC icon
11
Henry Schein
HSIC
$9.82B
$3.51M 2.89%
44,000
– –
NOC icon
12
Northrop Grumman
NOC
$81.2B
$3.51M 2.89%
6,436
-10
-0.2% -$5.22K
VEEV icon
13
Veeva Systems
VEEV
$37.4B
$3.04M 2.5%
18,820
+550
+3% +$94K
AAPL icon
14
Apple
AAPL
$4.57T
$2.2M 1.81%
16,931
-267
-2% -$38.2K
AMZN icon
15
Amazon
AMZN
$2.96T
$2.14M 1.76%
25,420
– –
WYNN icon
16
Wynn Resorts
WYNN
$10.6B
$2.04M 1.68%
24,722
-80
-0.3% -$5.85K
ESLT icon
17
Elbit Systems
ESLT
$40.3B
$2.01M 1.65%
12,267
+1,001
+9% +$188K
ULTA icon
18
Ulta Beauty
ULTA
$24.3B
$1.94M 1.6%
4,145
– –
RTX icon
19
RTX Corp
RTX
$301B
$1.88M 1.55%
18,633
+2
+0% +$188
SSNC icon
20
SS&C Technologies
SSNC
$18.6B
$1.88M 1.54%
36,062
+1,901
+6% +$96.3K
XBI icon
21
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.86M 1.53%
22,460
+115
+0.5% +$9.31K
LMT icon
22
Lockheed Martin
LMT
$136B
$1.85M 1.52%
3,800
– –
HSKA
23
DELISTED
Heska Corp
HSKA
$1.69M 1.39%
27,248
– –
CHGG icon
24
Chegg
CHGG
$102M
$1.69M 1.39%
67,000
+200
+0.3% +$5.08K
AMAT icon
25
Applied Materials
AMAT
$428B
$1.6M 1.31%
16,410
– –
1
2 3 4

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ONPI
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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.