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LAI

Legal Advantage Investments Portfolio holdings

AUM $285M
1-Year Est. Return 18.63%
This Quarter Est. Return
+11.43%
1 Year Est. Return
+18.63%
3 Year Est. Return
+105.28%
5 Year Est. Return
+112.78%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$14.6M
Cap. Flow
+$3.94M
Cap. Flow %
2.89%
Top 10 Hldgs %
40.22%
Holding
96
New
8
Increased
21
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.25M
2
MOG.A icon
Moog Inc Class A
MOG.A
+$1.03M
3
FNF icon
Fidelity National Financial
FNF
+$992K
4
ILMN icon
Illumina
ILMN
+$799K
5
PANW icon
Palo Alto Networks
PANW
+$517K

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$2.04M
2
UNM icon
Unum
UNM
+$908K
3
RMD icon
ResMed
RMD
+$708K
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$525K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$203K

Sector Composition

Rank Sector Weight
1 Technology 35.11%
2 Industrials 25.26%
3 Healthcare 15.96%
4 Communication Services 7.92%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSEC icon
1
VSE Corp
VSEC
$6.12B
$10.8M 7.96%
241,630
-1,598
-0.7% -$80.9K
FISV
2
Fiserv Inc
FISV
$27.9B
$8.08M 5.93%
71,527
+100
+0.1% +$11K
DIS icon
3
Walt Disney
DIS
$181B
$5.15M 3.78%
51,427
+560
+1% +$56.5K
TDG icon
4
TransDigm Group
TDG
$67.7B
$4.98M 3.66%
6,755
+10
+0.1% +$7.14K
MSFT icon
5
Microsoft
MSFT
$3.71T
$4.7M 3.45%
16,301
– –
TMO icon
6
Thermo Fisher Scientific
TMO
$220B
$4.51M 3.31%
7,820
+35
+0.4% +$19.7K
ADBE icon
7
Adobe
ADBE
$105B
$4.48M 3.29%
11,618
+100
+0.9% +$35.5K
INTU icon
8
Intuit
INTU
$89B
$4.06M 2.98%
9,102
– –
BA icon
9
Boeing
BA
$185B
$4.05M 2.97%
19,059
– –
TYL icon
10
Tyler Technologies
TYL
$12.8B
$3.93M 2.89%
11,095
– –
HSIC icon
11
Henry Schein
HSIC
$9.82B
$3.59M 2.63%
44,000
– –
VEEV icon
12
Veeva Systems
VEEV
$37.4B
$3.46M 2.54%
18,820
– –
NOC icon
13
Northrop Grumman
NOC
$81.2B
$3.25M 2.38%
7,031
+595
+9% +$276K
AAPL icon
14
Apple
AAPL
$4.57T
$2.78M 2.04%
16,831
-100
-0.6% -$14.8K
AMZN icon
15
Amazon
AMZN
$2.96T
$2.74M 2.01%
26,490
+1,070
+4% +$103K
HSKA
16
DELISTED
Heska Corp
HSKA
$2.66M 1.95%
27,248
– –
PANW icon
17
Palo Alto Networks
PANW
$297B
$2.32M 1.7%
23,230
+6,100
+36% +$517K
ULTA icon
18
Ulta Beauty
ULTA
$24.3B
$2.22M 1.63%
4,067
-78
-2% -$40K
ESLT icon
19
Elbit Systems
ESLT
$40.3B
$2.18M 1.6%
12,792
+525
+4% +$89.4K
SSNC icon
20
SS&C Technologies
SSNC
$18.6B
$2.04M 1.49%
36,062
– –
AMAT icon
21
Applied Materials
AMAT
$428B
$2M 1.47%
16,310
-100
-0.6% -$11.5K
RTX icon
22
RTX Corp
RTX
$301B
$1.83M 1.35%
18,734
+101
+0.5% +$9.95K
LMT icon
23
Lockheed Martin
LMT
$136B
$1.8M 1.32%
3,800
– –
XBI icon
24
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.72M 1.26%
22,590
+130
+0.6% +$10.8K
SCHW
25
Charles Schwab
SCHW
$187B
$1.61M 1.18%
+30,700
New +$2.25M
1
2 3 4

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WW
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ONPI
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HMP
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4WM
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FFL
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Legal Advantage Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Legal Advantage Investments held 96 positions worth $136M, up 12% from $122M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Legal Advantage Investments's Q1 2023 filing shows 8 new, 21 increased, 7 reduced and 4 closed positions. Its largest new stake was Charles Schwab: 30,700 shares worth $1.61M. The largest sale was Wynn Resorts, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Industrials and Healthcare.

  • Legal Advantage Investments's largest Q1 2023 buy was Charles Schwab: 30,700 shares worth $1.61M.
  • Legal Advantage Investments added most to Illumina in Q1 2023, an estimated $799K increase.
  • Legal Advantage Investments's biggest Q1 2023 reduction was iShares MSCI USA Equal Weighted ETF, cutting an estimated $525K.
  • Legal Advantage Investments fully exited Wynn Resorts in Q1 2023, selling an estimated $2.04M.
  • Legal Advantage Investments's ten largest holdings make up 40% of its $136M portfolio in Q1 2023.
  • Legal Advantage Investments opened 8 new positions and closed 4 in Q1 2023.
  • Legal Advantage Investments's portfolio value rose 12% quarter-over-quarter to $136M.

Based on Legal Advantage Investments's 13F filing for Q1 2023, filed 24 Apr 2023.