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LAI

Legal Advantage Investments Portfolio holdings

AUM $285M
1-Year Est. Return 18.63%
This Quarter Est. Return
+1.75%
1 Year Est. Return
+18.63%
3 Year Est. Return
+105.28%
5 Year Est. Return
+112.78%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$3.91M
Cap. Flow
-$3.31M
Cap. Flow %
-1.79%
Top 10 Hldgs %
36.57%
Holding
105
New
2
Increased
24
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
WGS icon
GeneDx Holdings
WGS
+$1.43M
2
VST icon
Vistra
VST
+$628K
3
FIS icon
Fidelity National Information Services
FIS
+$526K
4
INMD icon
InMode
INMD
+$504K
5
GRAL
GRAIL Inc
GRAL
+$433K

Top Sells

Rank Stock Value
1
VSEC icon
VSE Corp
VSEC
+$2.89M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.8M
3
CMCSA icon
Comcast
CMCSA
+$1.06M
4
SLB icon
SLB Ltd
SLB
+$791K
5
PTC icon
PTC
PTC
+$607K

Sector Composition

Rank Sector Weight
1 Technology 38.02%
2 Industrials 20.29%
3 Healthcare 13.46%
4 Financials 9.45%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$27.9B
$11.8M 6.37%
53,417
-500
-0.9% -$109K
TDG icon
2
TransDigm Group
TDG
$67.7B
$8.34M 4.5%
6,027
-20
-0.3% -$26.7K
VSEC icon
3
VSE Corp
VSEC
$6.12B
$7.14M 3.85%
59,504
-26,972
-31% -$2.89M
DIS icon
4
Walt Disney
DIS
$181B
$6.74M 3.64%
68,294
+3,987
+6% +$428K
AMZN icon
5
Amazon
AMZN
$2.96T
$6.53M 3.53%
34,335
+1,910
+6% +$414K
ESLT icon
6
Elbit Systems
ESLT
$40.3B
$5.77M 3.11%
15,030
– –
MSFT icon
7
Microsoft
MSFT
$3.71T
$5.72M 3.09%
15,225
+570
+4% +$232K
TYL icon
8
Tyler Technologies
TYL
$12.8B
$5.62M 3.04%
9,673
-175
-2% -$104K
SCHW
9
Charles Schwab
SCHW
$187B
$5.32M 2.87%
67,900
+4,000
+6% +$314K
PANW icon
10
Palo Alto Networks
PANW
$297B
$4.77M 2.57%
27,940
-49
-0.2% -$9.06K
VEEV icon
11
Veeva Systems
VEEV
$37.4B
$4.71M 2.55%
20,355
+15
+0.1% +$3.43K
INTU icon
12
Intuit
INTU
$89B
$4.49M 2.42%
7,316
-150
-2% -$90.1K
WGS icon
13
GeneDx Holdings
WGS
$2.3B
$4.48M 2.42%
50,600
+16,500
+48% +$1.43M
TMO icon
14
Thermo Fisher Scientific
TMO
$220B
$4.09M 2.21%
8,229
+200
+2% +$108K
ADBE icon
15
Adobe
ADBE
$105B
$4M 2.16%
10,433
-435
-4% -$187K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.9M 2.11%
14,192
-50
-0.4% -$14.5K
PLTR icon
17
Palantir
PLTR
$413B
$3.78M 2.04%
44,800
-6,000
-12% -$527K
NOC icon
18
Northrop Grumman
NOC
$81.2B
$3.3M 1.78%
6,641
– –
MELI icon
19
Mercado Libre
MELI
$92.3B
$3.18M 1.72%
1,631
+60
+4% +$119K
NFLX icon
20
Netflix
NFLX
$309B
$3.15M 1.7%
33,770
– –
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$3.14M 1.7%
5,450
-50
-0.9% -$32.3K
BA icon
22
Boeing
BA
$185B
$2.87M 1.55%
16,850
-40
-0.2% -$6.92K
SSNC icon
23
SS&C Technologies
SSNC
$18.6B
$2.81M 1.52%
33,600
-700
-2% -$57.9K
RTX icon
24
RTX Corp
RTX
$301B
$2.8M 1.51%
21,127
– –
AAPL icon
25
Apple
AAPL
$4.57T
$2.72M 1.47%
12,265
+300
+3% +$69.5K
1
2 3 4 5

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ONPI
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HMP
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FFL
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Legal Advantage Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Legal Advantage Investments held 105 positions worth $185M, down 2.1% from $189M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Legal Advantage Investments's Q1 2025 filing shows 2 new, 24 increased, 28 reduced and 9 closed positions. Its largest new stake was GRAIL Inc: 14,000 shares worth $358K. The largest sale was VSE Corp, an estimated $2.89M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Industrials and Healthcare.

  • Legal Advantage Investments's largest Q1 2025 buy was GRAIL Inc: 14,000 shares worth $358K.
  • Legal Advantage Investments added most to GeneDx Holdings in Q1 2025, an estimated $1.43M increase.
  • Legal Advantage Investments's biggest Q1 2025 reduction was VSE Corp, cutting an estimated $2.89M.
  • Legal Advantage Investments fully exited State Street SPDR S&P Biotech ETF in Q1 2025, selling an estimated $1.8M.
  • Legal Advantage Investments's ten largest holdings make up 37% of its $185M portfolio in Q1 2025.
  • Legal Advantage Investments opened 2 new positions and closed 9 in Q1 2025.
  • Legal Advantage Investments's portfolio value fell 2.1% quarter-over-quarter to $185M.

Based on Legal Advantage Investments's 13F filing for Q1 2025, filed 13 May 2025.