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LAI

Legal Advantage Investments Portfolio holdings

AUM $285M
1-Year Est. Return 18.63%
This Quarter Est. Return
+11.51%
1 Year Est. Return
+18.63%
3 Year Est. Return
+105.28%
5 Year Est. Return
+112.78%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$12.4M
Cap. Flow
-$2.62M
Cap. Flow %
-1.47%
Top 10 Hldgs %
38.42%
Holding
108
New
9
Increased
12
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.54M
2
IBM icon
IBM
IBM
+$614K
3
MELI icon
Mercado Libre
MELI
+$327K
4
PANW icon
Palo Alto Networks
PANW
+$315K
5
SNOW icon
Snowflake
SNOW
+$291K

Top Sells

Rank Stock Value
1
VSEC icon
VSE Corp
VSEC
+$4.68M
2
FISV
Fiserv Inc
FISV
+$1.43M
3
INTU icon
Intuit
INTU
+$747K
4
FTNT icon
Fortinet
FTNT
+$528K
5
TWLO icon
Twilio
TWLO
+$486K

Sector Composition

Rank Sector Weight
1 Technology 34.99%
2 Industrials 22.99%
3 Healthcare 14.86%
4 Communication Services 8.66%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSEC icon
1
VSE Corp
VSEC
$6.12B
$13.1M 7.33%
163,763
-68,517
-29% -$4.68M
FISV
2
Fiserv Inc
FISV
$27.9B
$9.07M 5.07%
56,737
-9,790
-15% -$1.43M
TDG icon
3
TransDigm Group
TDG
$67.7B
$7.98M 4.46%
6,476
-74
-1% -$83.3K
DIS icon
4
Walt Disney
DIS
$181B
$6.71M 3.75%
54,803
+1,850
+3% +$193K
MSFT icon
5
Microsoft
MSFT
$3.71T
$6.46M 3.62%
15,366
-804
-5% -$325K
ADBE icon
6
Adobe
ADBE
$105B
$5.59M 3.13%
11,078
-12
-0.1% -$6.88K
AMZN icon
7
Amazon
AMZN
$2.96T
$5.28M 2.95%
29,275
+365
+1% +$60.9K
INTU icon
8
Intuit
INTU
$89B
$4.91M 2.75%
7,553
-1,170
-13% -$747K
VEEV icon
9
Veeva Systems
VEEV
$37.4B
$4.83M 2.7%
20,840
-50
-0.2% -$10.8K
TMO icon
10
Thermo Fisher Scientific
TMO
$220B
$4.77M 2.67%
8,199
– –
SCHW
11
Charles Schwab
SCHW
$187B
$4.67M 2.61%
64,600
+2,300
+4% +$151K
TYL icon
12
Tyler Technologies
TYL
$12.8B
$4.32M 2.42%
10,173
-777
-7% -$332K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.72M 2.08%
+14,322
New +$3.54M
PANW icon
14
Palo Alto Networks
PANW
$297B
$3.67M 2.05%
25,850
+2,000
+8% +$315K
BA icon
15
Boeing
BA
$185B
$3.59M 2.01%
18,611
+100
+0.5% +$20.5K
ESLT icon
16
Elbit Systems
ESLT
$40.3B
$3.31M 1.85%
15,722
– –
HSIC icon
17
Henry Schein
HSIC
$9.82B
$3.3M 1.85%
43,740
– –
NOC icon
18
Northrop Grumman
NOC
$81.2B
$3.22M 1.8%
6,721
– –
AMAT icon
19
Applied Materials
AMAT
$428B
$3.05M 1.7%
14,781
-529
-3% -$97.1K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$2.75M 1.54%
5,666
-425
-7% -$190K
IDXX icon
21
Idexx Laboratories
IDXX
$46.2B
$2.69M 1.51%
4,990
– –
ORCL icon
22
Oracle
ORCL
$423B
$2.55M 1.42%
20,262
+100
+0.5% +$11.4K
SSNC icon
23
SS&C Technologies
SSNC
$18.6B
$2.29M 1.28%
35,562
– –
RTX icon
24
RTX Corp
RTX
$301B
$2.11M 1.18%
21,589
-27
-0.1% -$2.44K
ULTA icon
25
Ulta Beauty
ULTA
$24.3B
$2.08M 1.17%
3,985
-22
-0.5% -$11.4K
1
2 3 4 5

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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 2024 Portfolio in Review

As of Q1 2024, Legal Advantage Investments held 108 positions worth $179M, up 7.5% from $166M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Legal Advantage Investments's Q1 2024 filing shows 9 new, 12 increased, 27 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 14,322 shares worth $3.72M. The largest sale was VSE Corp, an estimated $4.68M.

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

  • Legal Advantage Investments's largest Q1 2024 buy was Vanguard Morningstar Total Stock Market ETF: 14,322 shares worth $3.72M.
  • Legal Advantage Investments added most to Mercado Libre in Q1 2024, an estimated $327K increase.
  • Legal Advantage Investments's biggest Q1 2024 reduction was VSE Corp, cutting an estimated $4.68M.
  • Legal Advantage Investments fully exited Fortinet in Q1 2024, selling an estimated $528K.
  • Legal Advantage Investments's ten largest holdings make up 38% of its $179M portfolio in Q1 2024.
  • Legal Advantage Investments opened 9 new positions and closed 4 in Q1 2024.
  • Legal Advantage Investments's portfolio value rose 7.5% quarter-over-quarter to $179M.

Based on Legal Advantage Investments's 13F filing for Q1 2024, filed 23 Apr 2024.