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
+11.23%
1 Year Est. Return
+18.63%
3 Year Est. Return
+105.28%
5 Year Est. Return
+112.78%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$13.8M
Cap. Flow
+$1.31M
Cap. Flow %
0.87%
Top 10 Hldgs %
40.55%
Holding
98
New
6
Increased
14
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$2.2M
2
SCHW
Charles Schwab
SCHW
+$1.38M
3
ZTS icon
Zoetis
ZTS
+$1.18M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$1.01M
5
FIS icon
Fidelity National Information Services
FIS
+$495K

Top Sells

Rank Stock Value
1
HSKA
Heska Corp
HSKA
+$2.66M
2
AAPL icon
Apple
AAPL
+$963K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$692K
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$651K
5
GPN icon
Global Payments
GPN
+$318K

Sector Composition

Rank Sector Weight
1 Technology 36.21%
2 Industrials 25.2%
3 Healthcare 16.02%
4 Communication Services 7.54%
5 Financials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSEC icon
1
VSE Corp
VSEC
$6.12B
$13.1M 8.71%
238,980
-2,650
-1% -$128K
FISV
2
Fiserv Inc
FISV
$27.9B
$8.77M 5.85%
69,527
-2,000
-3% -$235K
TDG icon
3
TransDigm Group
TDG
$67.7B
$6.04M 4.03%
6,755
– –
ADBE icon
4
Adobe
ADBE
$105B
$5.68M 3.79%
11,618
– –
MSFT icon
5
Microsoft
MSFT
$3.71T
$5.55M 3.7%
16,301
– –
TYL icon
6
Tyler Technologies
TYL
$12.8B
$4.62M 3.08%
11,095
– –
DIS icon
7
Walt Disney
DIS
$181B
$4.59M 3.06%
51,428
+1
+0% +$95
TMO icon
8
Thermo Fisher Scientific
TMO
$220B
$4.3M 2.87%
8,245
+425
+5% +$229K
INTU icon
9
Intuit
INTU
$89B
$4.17M 2.78%
9,102
– –
BA icon
10
Boeing
BA
$185B
$4.02M 2.68%
19,059
– –
VEEV icon
11
Veeva Systems
VEEV
$37.4B
$3.92M 2.61%
19,820
+1,000
+5% +$182K
AMZN icon
12
Amazon
AMZN
$2.96T
$3.75M 2.5%
28,740
+2,250
+8% +$257K
HSIC icon
13
Henry Schein
HSIC
$9.82B
$3.56M 2.38%
43,940
-60
-0.1% -$4.74K
SCHW
14
Charles Schwab
SCHW
$187B
$3.24M 2.16%
57,100
+26,400
+86% +$1.38M
NOC icon
15
Northrop Grumman
NOC
$81.2B
$3.18M 2.12%
6,981
-50
-0.7% -$22.7K
PANW icon
16
Palo Alto Networks
PANW
$297B
$2.97M 1.98%
23,230
– –
ESLT icon
17
Elbit Systems
ESLT
$40.3B
$2.67M 1.78%
12,792
– –
AMAT icon
18
Applied Materials
AMAT
$428B
$2.36M 1.57%
16,310
– –
IDXX icon
19
Idexx Laboratories
IDXX
$46.2B
$2.31M 1.54%
+4,600
New +$2.2M
AAPL icon
20
Apple
AAPL
$4.57T
$2.19M 1.46%
11,305
-5,526
-33% -$963K
SSNC icon
21
SS&C Technologies
SSNC
$18.6B
$2.19M 1.46%
36,062
– –
ORCL icon
22
Oracle
ORCL
$423B
$1.95M 1.3%
16,416
+1
+0% +$103
ULTA icon
23
Ulta Beauty
ULTA
$24.3B
$1.91M 1.28%
4,067
– –
XBI icon
24
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.88M 1.25%
22,590
– –
RTX icon
25
RTX Corp
RTX
$301B
$1.84M 1.23%
18,809
+75
+0.4% +$7.34K
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 2023 Portfolio in Review

As of Q2 2023, Legal Advantage Investments held 98 positions worth $150M, up 10% from $136M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Legal Advantage Investments's Q2 2023 filing shows 6 new, 14 increased, 19 reduced and 7 closed positions. Its largest new stake was Idexx Laboratories: 4,600 shares worth $2.31M. The largest sale was Heska Corp, an estimated $2.66M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Industrials and Healthcare.

  • Legal Advantage Investments's largest Q2 2023 buy was Idexx Laboratories: 4,600 shares worth $2.31M.
  • Legal Advantage Investments added most to Charles Schwab in Q2 2023, an estimated $1.38M increase.
  • Legal Advantage Investments's biggest Q2 2023 reduction was Apple, cutting an estimated $963K.
  • Legal Advantage Investments fully exited Heska Corp in Q2 2023, selling an estimated $2.66M.
  • Legal Advantage Investments's ten largest holdings make up 41% of its $150M portfolio in Q2 2023.
  • Legal Advantage Investments opened 6 new positions and closed 7 in Q2 2023.
  • Legal Advantage Investments's portfolio value rose 10% quarter-over-quarter to $150M.

Based on Legal Advantage Investments's 13F filing for Q2 2023, filed 31 Jul 2023.