$134 Million is the total value of Legal Advantage Investments, Inc.'s 74 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSEC | Buy | VSE Corp | $9,069,000 | +2.9% | 229,618 | +0.3% | 6.78% | -1.1% |
| FISV | Buy | Fiserv | $8,265,000 | +5.3% | 69,427 | +0.7% | 6.18% | +1.2% |
| DIS | Buy | Disney | $6,537,000 | +28.3% | 35,427 | +26.0% | 4.89% | +23.3% |
| WYNN | Buy | Wynn Resorts | $4,884,000 | +11.8% | 38,956 | +0.6% | 3.65% | +7.4% |
| HSKA | Sell | Heska | $4,742,000 | +14.8% | 28,148 | -0.7% | 3.55% | +10.4% |
| SQ | Square Inc.cl a | $4,733,000 | +4.3% | 20,845 | 0.0% | 3.54% | +0.2% | |
| TYL | Buy | Tyler Technologies | $4,581,000 | -2.2% | 10,790 | +0.6% | 3.43% | -6.0% |
| BA | Buy | Boeing | $4,382,000 | +19.1% | 17,204 | +0.1% | 3.28% | +14.5% |
| ADBE | Buy | Adobe Systems Incorporated | $4,236,000 | +0.8% | 8,911 | +6.1% | 3.17% | -3.1% |
| VEEV | Buy | Veeva Systems | $3,950,000 | -2.9% | 15,120 | +1.1% | 2.96% | -6.7% |
| CHGG | Sell | Chegg Inc. | $3,692,000 | -5.4% | 43,100 | -0.2% | 2.76% | -9.1% |
| TDG | Buy | TransDigm Group | $3,667,000 | -4.2% | 6,238 | +0.9% | 2.74% | -8.0% |
| TMO | Buy | Thermo Fisher Scientific | $3,237,000 | -1.9% | 7,093 | +0.1% | 2.42% | -5.7% |
| INTU | Intuit | $3,227,000 | +0.8% | 8,425 | 0.0% | 2.41% | -3.1% | |
| HSIC | Buy | Henry Schein | $2,943,000 | +5.4% | 42,500 | +1.8% | 2.20% | +1.3% |
| XBI | Buy | S&P Biotech ETF (XBI)s&p biotech | $2,751,000 | -3.2% | 20,280 | +0.5% | 2.06% | -6.9% |
| VCSH | Buy | Vanguard Short Term Corporate ETF (VCSH)shrt trm corp bd | $2,609,000 | +28.8% | 31,625 | +30.0% | 1.95% | +23.9% |
| SSNC | Buy | SS&C Technologies | $2,429,000 | -3.4% | 34,758 | +0.6% | 1.82% | -7.2% |
| ZTS | Buy | Zoetiscl a | $2,332,000 | -2.8% | 14,808 | +2.1% | 1.74% | -6.6% |
| CVET | Sell | Covetrus Inc. | $2,223,000 | +3.1% | 74,170 | -1.2% | 1.66% | -1.0% |
| AMZN | Amazon | $2,212,000 | -5.0% | 715 | 0.0% | 1.66% | -8.7% | |
| NOC | Northrop Grumman | $2,122,000 | +6.2% | 6,558 | 0.0% | 1.59% | +2.1% | |
| TEAM | Sell | Atlassian Corp Plc CL Acl a | $1,996,000 | -10.0% | 9,471 | -0.1% | 1.49% | -13.5% |
| GPN | Buy | Global Payments Inc | $1,953,000 | -5.5% | 9,688 | +1.0% | 1.46% | -9.2% |
| AMAT | Applied Materials | $1,817,000 | +54.8% | 13,600 | 0.0% | 1.36% | +48.7% | |
| ILMN | Buy | Illumina | $1,776,000 | +4.7% | 4,625 | +0.9% | 1.33% | +0.6% |
| ESLT | Buy | Elbit Systemsord | $1,642,000 | +12.2% | 11,482 | +2.6% | 1.23% | +7.7% |
| NSP | Insperity | $1,591,000 | +2.8% | 19,000 | 0.0% | 1.19% | -1.2% | |
| ZBH | Buy | Zimmer Biomet | $1,587,000 | +6.2% | 9,911 | +2.2% | 1.19% | +2.0% |
| ITGR | Sell | Integer Holdings Corp | $1,528,000 | +8.1% | 16,597 | -4.7% | 1.14% | +3.8% |
| SHOP | Buy | Shopify Inc Cl Acl a | $1,499,000 | +15.1% | 1,355 | +17.8% | 1.12% | +10.6% |
| RTX | Buy | Raytheon Technologies | $1,457,000 | +8.8% | 18,860 | +0.7% | 1.09% | +4.6% |
| BKNG | Booking Holdings | $1,326,000 | +4.7% | 569 | 0.0% | 0.99% | +0.6% | |
| LHX | Buy | L3 Harris Technologies | $1,253,000 | +7.6% | 6,182 | +0.4% | 0.94% | +3.4% |
| CMCSA | Comcastcl a | $1,242,000 | +3.2% | 22,950 | 0.0% | 0.93% | -0.7% | |
| ULTA | Ulta Beauty | $1,229,000 | +7.7% | 3,975 | 0.0% | 0.92% | +3.5% | |
| FLRN | Buy | SPDR Blomberg Brc Inv Floating Rate ETF (FLRN)blomberg brc inv | $1,067,000 | +6.4% | 34,810 | +6.1% | 0.80% | +2.2% |
| FVRR | Buy | Fiverr International Ltd | $1,021,000 | +12.6% | 4,700 | +1.1% | 0.76% | +8.2% |
| ADI | Analog Devices | $1,008,000 | +5.0% | 6,500 | 0.0% | 0.75% | +0.9% | |
| MSFT | Microsoft | $1,002,000 | +6.0% | 4,250 | 0.0% | 0.75% | +1.9% | |
| TECH | BioTechne Corp | $917,000 | +20.3% | 2,400 | 0.0% | 0.69% | +15.7% | |
| VAR | Sell | Varian Medical Systems | $900,000 | -14.3% | 5,100 | -15.0% | 0.67% | -17.6% |
| FDS | Factset Research Systems | $864,000 | -7.2% | 2,800 | 0.0% | 0.65% | -10.9% | |
| DOCU | Docusign Inc. | $810,000 | -8.9% | 4,000 | 0.0% | 0.61% | -12.4% | |
| ALLK | Allakos Inc. | $803,000 | -18.1% | 7,000 | 0.0% | 0.60% | -21.2% | |
| ORCL | Sell | Oracle | $762,000 | -3.3% | 10,864 | -10.8% | 0.57% | -7.0% |
| V | Visa Inc CL A | $741,000 | -3.3% | 3,500 | 0.0% | 0.55% | -7.0% | |
| LMT | Lockheed Martin | $739,000 | +4.1% | 2,000 | 0.0% | 0.55% | 0.0% | |
| LOB | Live Oak Bancshares | $719,000 | +44.4% | 10,500 | 0.0% | 0.54% | +38.7% | |
| CRM | Buy | Salesforce | $716,000 | -1.1% | 3,380 | +3.8% | 0.54% | -5.0% |
| SDGR | New | Schrodinger Inc. Com | $687,000 | – | 9,000 | +100.0% | 0.51% | – |
| MELI | Buy | Mercadolibre Inc. | $671,000 | +48.5% | 456 | +68.9% | 0.50% | +42.6% |
| BBL | Buy | Bhp Billiton ADRsponsored adr | $645,000 | +62.1% | 11,159 | +48.8% | 0.48% | +55.5% |
| TT | Trane Technologies Plc | $604,000 | +14.0% | 3,650 | 0.0% | 0.45% | +9.4% | |
| TWLO | Buy | Twilio Inc. CL Acl a | $600,000 | +121.4% | 1,760 | +120.0% | 0.45% | +112.8% |
| TACT | Buy | TransAct Technologies | $588,000 | +80.4% | 54,106 | +17.7% | 0.44% | +73.2% |
| MASI | Masimo | $568,000 | -14.5% | 2,475 | 0.0% | 0.42% | -17.8% | |
| INMD | Buy | Inmode Ltd | $564,000 | +88.6% | 7,800 | +23.8% | 0.42% | +81.1% |
| JPM | JP Morgan Chase | $536,000 | +19.9% | 3,520 | 0.0% | 0.40% | +15.2% | |
| ATVI | Activision Blizzard | $530,000 | +0.2% | 5,700 | 0.0% | 0.40% | -3.9% | |
| GD | General Dynamics | $527,000 | +22.0% | 2,900 | 0.0% | 0.39% | +17.3% | |
| AMCR | Amcor Plcord | $444,000 | -0.7% | 38,000 | 0.0% | 0.33% | -4.6% | |
| TNDM | New | Tandem Diabetes Care Inc. | $441,000 | – | 5,000 | +100.0% | 0.33% | – |
| PSA | Buy | Public Storage | $423,000 | +11.9% | 1,717 | +5.0% | 0.32% | +7.5% |
| GOOG | Alphabet Inc CL Ccap stk cl c | $414,000 | +18.3% | 200 | 0.0% | 0.31% | +14.0% | |
| RIO | Buy | Rio Tinto Plc ADRsponsored adr | $404,000 | +27.8% | 5,200 | +23.8% | 0.30% | +22.8% |
| BRKA | Berkshire Hathaway Cl Acl a | $386,000 | +10.9% | 1 | 0.0% | 0.29% | +6.6% | |
| PYPL | Paypal | $364,000 | +3.7% | 1,500 | 0.0% | 0.27% | -0.4% | |
| MMM | Buy | 3M Co | $357,000 | +16.7% | 1,853 | +5.9% | 0.27% | +12.2% |
| VDE | Vanguard Energy ETF (VDE)energy etf | $272,000 | +31.4% | 4,000 | 0.0% | 0.20% | +26.1% | |
| EBAY | Ebay Inc. | $245,000 | +21.9% | 4,000 | 0.0% | 0.18% | +17.3% | |
| AZN | Astrazeneca ADRsponsored adr | $239,000 | -0.4% | 4,800 | 0.0% | 0.18% | -4.3% | |
| UNM | New | Unum Group | $218,000 | – | 7,850 | +100.0% | 0.16% | – |
| GLDM | SPDR Gold Minishares Trust ETF (GLDM)spdr gld minis | $170,000 | -10.1% | 10,000 | 0.0% | 0.13% | -13.6% | |
| BND | Exit | Vanguard Total Bond Market ETF BNDtotal bnd mrkt | $0 | – | -150 | -100.0% | -0.01% | – |
| FHLC | Exit | Fidelity MSCI Health Care Index ETF FHLCmsci hlth care i | $0 | – | -250 | -100.0% | -0.01% | – |
| FLOT | Exit | Ishares FLTG Rate ETF FLOTfltg rate nt etf | $0 | – | -512 | -100.0% | -0.02% | – |
| ISTB | Exit | Ishares Core 1-5 Yr USD ETF ISTBcore 1 5 yr usd | $0 | – | -528 | -100.0% | -0.02% | – |
| JPS | Exit | Nuveen Preferred & Income Sec Fund JPS | $0 | – | -3,656 | -100.0% | -0.03% | – |
| VWOB | Exit | Vanguard Emerging Mkts Govt Bd ETF VWOBemerg mkt bd etf | $0 | – | -520 | -100.0% | -0.03% | – |
| CSCO | Exit | Cisco Systems | $0 | – | -1,055 | -100.0% | -0.04% | – |
| FNV | Exit | Franco Nevada Corp | $0 | – | -450 | -100.0% | -0.04% | – |
| VIG | Exit | Vanguard Div App ETF VIGdiv app etf | $0 | – | -414 | -100.0% | -0.04% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -378 | -100.0% | -0.05% | – |
| LOW | Exit | Lowes Companies | $0 | – | -400 | -100.0% | -0.05% | – |
| XOM | Exit | Exxon Mobil | $0 | – | -2,050 | -100.0% | -0.07% | – |
| GOLD | Exit | Barrick Gold Corp | $0 | – | -4,000 | -100.0% | -0.07% | – |
| NEM | Exit | Newmont Corp | $0 | – | -1,600 | -100.0% | -0.08% | – |
| VWO | Exit | Vanguard FTSE Emerging Markets ETF VWOftse emr mkt etf | $0 | – | -2,400 | -100.0% | -0.09% | – |
| WBA | Exit | Walgreens Boots Alliance | $0 | – | -3,200 | -100.0% | -0.10% | – |
| LUV | Exit | Southwest Airlines | $0 | – | -2,800 | -100.0% | -0.10% | – |
| EUSA | Exit | Ishares Msci Equal Weighted ETF EUSAmsci equal weite | $0 | – | -2,009 | -100.0% | -0.11% | – |
| ALK | Exit | Alaska Air | $0 | – | -2,800 | -100.0% | -0.11% | – |
| IBM | Exit | International Business Machines | $0 | – | -1,216 | -100.0% | -0.12% | – |
| FLGT | Exit | Fulgent Genetics | $0 | – | -3,000 | -100.0% | -0.12% | – |
| PAGS | Exit | Pagseguro Digital Ltd | $0 | – | -4,000 | -100.0% | -0.18% | – |
| STNE | Exit | Stoneco Ltd | $0 | – | -3,000 | -100.0% | -0.20% | – |
| RMD | Exit | Resmed | $0 | – | -3,000 | -100.0% | -0.50% | – |
| DXCM | Exit | Dexcom Inc | $0 | – | -2,325 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VSE CORP | 12 | Q3 2023 | 9.4% |
| FISERV INC | 12 | Q3 2023 | 6.2% |
| DISNEY WALT CO | 12 | Q3 2023 | 4.9% |
| ADOBE SYSTEMS INCORPORATED | 12 | Q3 2023 | 4.1% |
| TYLER TECHNOLOGIES INC | 12 | Q3 2023 | 3.9% |
| TRANSDIGM GROUP INC | 12 | Q3 2023 | 4.1% |
| THERMO FISHER SCIENTIFIC INC | 12 | Q3 2023 | 4.1% |
| INTUIT | 12 | Q3 2023 | 3.4% |
| Veeva Systems | 12 | Q3 2023 | 3.2% |
| BOEING CO | 12 | Q3 2023 | 3.3% |
View Legal Advantage Investments, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-08 |
View Legal Advantage Investments, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.