$149 Million is the total value of Legal Advantage Investments, Inc.'s 78 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSEC | Sell | VSE Corp | $11,056,000 | -2.7% | 229,522 | -0.0% | 7.42% | -4.7% |
| FISV | Sell | Fiserv | $7,502,000 | +1.2% | 69,145 | -0.3% | 5.03% | -0.9% |
| HSKA | Sell | Heska | $7,161,000 | +10.9% | 27,698 | -1.4% | 4.80% | +8.7% |
| DIS | Buy | Disney | $7,059,000 | -0.2% | 41,727 | +3.7% | 4.74% | -2.2% |
| ADBE | Sell | Adobe Systems Incorporated | $5,127,000 | -2.0% | 8,906 | -0.3% | 3.44% | -4.0% |
| SQ | Sell | Square Inc.cl a | $4,981,000 | -2.1% | 20,770 | -0.5% | 3.34% | -4.1% |
| TYL | Tyler Technologies | $4,949,000 | +1.4% | 10,790 | 0.0% | 3.32% | -0.7% | |
| INTU | Intuit | $4,545,000 | +10.0% | 8,425 | 0.0% | 3.05% | +7.8% | |
| VEEV | Sell | Veeva Systems | $4,350,000 | -7.5% | 15,095 | -0.2% | 2.92% | -9.4% |
| BA | Sell | Boeing | $4,121,000 | 0.0% | 17,164 | -0.2% | 2.76% | -2.1% |
| TMO | Buy | Thermo Fisher Scientific | $4,111,000 | +14.9% | 7,195 | +1.4% | 2.76% | +12.5% |
| TDG | Sell | TransDigm Group | $3,877,000 | -4.0% | 6,208 | -0.5% | 2.60% | -6.0% |
| TEAM | Sell | Atlassian Corp Plc CL Acl a | $3,649,000 | +51.0% | 9,322 | -0.9% | 2.45% | +48.0% |
| WYNN | Sell | Wynn Resorts | $3,327,000 | -31.0% | 39,256 | -0.5% | 2.23% | -32.4% |
| HSIC | Sell | Henry Schein | $3,214,000 | +1.9% | 42,200 | -0.7% | 2.16% | -0.1% |
| VCSH | Buy | Vanguard Short Term Corporate ETF (VCSH)shrt trm corp bd | $2,952,000 | +73.2% | 35,825 | +5.4% | 1.98% | +69.7% |
| CHGG | Sell | Chegg Inc. | $2,925,000 | -18.3% | 43,000 | -0.2% | 1.96% | -20.0% |
| ZTS | Sell | Zoetiscl a | $2,790,000 | +1.1% | 14,369 | -3.0% | 1.87% | -1.0% |
| XBI | Buy | S&P Biotech ETF (XBI)s&p biotech | $2,625,000 | -4.4% | 20,880 | +3.0% | 1.76% | -6.3% |
| SSNC | Buy | SS&C Technologies | $2,398,000 | -3.7% | 34,559 | +0.0% | 1.61% | -5.7% |
| NOC | Northrop Grumman | $2,362,000 | -0.9% | 6,558 | 0.0% | 1.58% | -2.9% | |
| AMZN | Sell | Amazon | $2,234,000 | -6.6% | 680 | -2.2% | 1.50% | -8.5% |
| SMLR | New | Semler Scientific Inc | $2,103,000 | – | 16,819 | +100.0% | 1.41% | – |
| NSP | Sell | Insperity | $2,093,000 | +21.9% | 18,900 | -0.5% | 1.40% | +19.4% |
| ILMN | Sell | Illumina | $1,866,000 | -14.8% | 4,600 | -0.5% | 1.25% | -16.5% |
| SHOP | Sell | Shopify Inc Cl Acl a | $1,841,000 | -7.5% | 1,358 | -0.4% | 1.24% | -9.4% |
| AMAT | Applied Materials | $1,751,000 | -9.6% | 13,600 | 0.0% | 1.17% | -11.5% | |
| VUSB | New | Vanguard Ultra Short Bond ETF (VUSB)vanguard ultra | $1,705,000 | – | 34,000 | +100.0% | 1.14% | – |
| ESLT | Elbit Systemsord | $1,663,000 | +11.6% | 11,484 | 0.0% | 1.12% | +9.3% | |
| RTX | Sell | Raytheon Technologies | $1,601,000 | -0.5% | 18,628 | -1.2% | 1.07% | -2.5% |
| INMD | Sell | Inmode Ltd | $1,555,000 | +67.6% | 9,750 | -0.5% | 1.04% | +64.3% |
| GPN | Sell | Global Payments Inc | $1,520,000 | -16.3% | 9,648 | -0.4% | 1.02% | -18.0% |
| ULTA | Ulta Beauty | $1,489,000 | +4.4% | 4,125 | 0.0% | 1.00% | +2.3% | |
| ITGR | Integer Holdings Corp | $1,483,000 | -5.1% | 16,597 | 0.0% | 1.00% | -7.0% | |
| ZBH | Zimmer Biomet | $1,451,000 | -9.0% | 9,912 | 0.0% | 0.97% | -10.9% | |
| LHX | L3 Harris Technologies | $1,362,000 | +1.9% | 6,182 | 0.0% | 0.91% | -0.1% | |
| BKNG | Sell | Booking Holdings | $1,339,000 | +7.6% | 564 | -0.9% | 0.90% | +5.3% |
| CVET | Sell | Covetrus Inc. | $1,331,000 | -33.2% | 73,470 | -0.5% | 0.89% | -34.6% |
| CMCSA | Comcastcl a | $1,284,000 | -1.9% | 22,950 | 0.0% | 0.86% | -3.9% | |
| MSFT | Buy | Microsoft | $1,269,000 | +10.3% | 4,500 | +5.9% | 0.85% | +8.0% |
| CRM | Salesforce | $1,188,000 | +11.0% | 4,380 | 0.0% | 0.80% | +8.7% | |
| TECH | BioTechne Corp | $1,163,000 | +7.6% | 2,400 | 0.0% | 0.78% | +5.4% | |
| TACT | Buy | TransAct Technologies | $1,091,000 | +19.5% | 78,512 | +18.0% | 0.73% | +17.1% |
| ADI | Analog Devices | $1,089,000 | -2.7% | 6,500 | 0.0% | 0.73% | -4.7% | |
| FLRN | Sell | SPDR Blomberg Brc Inv Floating Rate ETF (FLRN)blomberg brc inv | $1,052,000 | -1.4% | 34,314 | -1.4% | 0.71% | -3.4% |
| DOCU | Sell | Docusign Inc. | $1,010,000 | -9.7% | 3,925 | -1.9% | 0.68% | -11.6% |
| V | Visa Inc CL A | $780,000 | -4.6% | 3,500 | 0.0% | 0.52% | -6.6% | |
| TWLO | Twilio Inc. CL Acl a | $753,000 | -19.0% | 2,360 | 0.0% | 0.50% | -20.7% | |
| MELI | Sell | Mercadolibre Inc. | $740,000 | +4.2% | 441 | -3.3% | 0.50% | +2.1% |
| ALLK | Sell | Allakos Inc. | $736,000 | +23.1% | 6,950 | -0.7% | 0.49% | +20.5% |
| SDGR | Buy | Schrodinger Inc. Com | $732,000 | -12.2% | 13,380 | +21.3% | 0.49% | -14.0% |
| TNDM | Buy | Tandem Diabetes Care Inc. | $716,000 | +47.0% | 6,000 | +20.0% | 0.48% | +44.1% |
| LMT | Lockheed Martin | $690,000 | -8.9% | 2,000 | 0.0% | 0.46% | -10.6% | |
| ORCL | Buy | Oracle | $689,000 | +12.0% | 7,911 | +0.0% | 0.46% | +9.7% |
| MASI | Masimo | $670,000 | +11.7% | 2,475 | 0.0% | 0.45% | +9.2% | |
| LOB | Live Oak Bancshares | $668,000 | +7.7% | 10,500 | 0.0% | 0.45% | +5.4% | |
| TT | Sell | Trane Technologies Plc | $622,000 | -7.4% | 3,600 | -1.4% | 0.42% | -9.3% |
| SPT | New | Sprout Social Inc | $610,000 | – | 5,000 | +100.0% | 0.41% | – |
| JPM | JP Morgan Chase | $576,000 | +5.1% | 3,520 | 0.0% | 0.39% | +2.9% | |
| SE | New | Sea LTDsponsord ads | $573,000 | – | 1,800 | +100.0% | 0.38% | – |
| GD | General Dynamics | $568,000 | +4.0% | 2,900 | 0.0% | 0.38% | +1.9% | |
| BBL | Buy | Bhp Billiton ADRsponsored adr | $566,000 | -15.0% | 11,172 | +0.1% | 0.38% | -16.7% |
| UNM | Buy | Unum Group | $548,000 | -11.8% | 21,856 | +0.0% | 0.37% | -13.4% |
| GOOG | Alphabet Inc CL Ccap stk cl c | $533,000 | +6.4% | 200 | 0.0% | 0.36% | +4.4% | |
| PSA | Public Storage | $510,000 | -1.4% | 1,718 | 0.0% | 0.34% | -3.4% | |
| ATVI | Activision Blizzard | $441,000 | -18.9% | 5,700 | 0.0% | 0.30% | -20.6% | |
| AMCR | Amcor Plcord | $440,000 | +1.1% | 38,000 | 0.0% | 0.30% | -1.0% | |
| RIO | Rio Tinto Plc ADRsponsored adr | $414,000 | -20.4% | 6,200 | 0.0% | 0.28% | -21.9% | |
| BRKA | Berkshire Hathaway Cl Acl a | $411,000 | -1.9% | 1 | 0.0% | 0.28% | -3.8% | |
| PYPL | Sell | Paypal | $371,000 | -15.1% | 1,425 | -5.0% | 0.25% | -16.7% |
| MMM | Buy | 3M Co | $325,000 | -11.7% | 1,855 | +0.1% | 0.22% | -13.5% |
| VDE | Vanguard Energy ETF (VDE)energy etf | $296,000 | -2.6% | 4,000 | 0.0% | 0.20% | -4.3% | |
| AZN | Astrazeneca ADRsponsored adr | $288,000 | 0.0% | 4,800 | 0.0% | 0.19% | -2.0% | |
| LGIH | LGI Homes Inc. | $284,000 | -12.3% | 2,000 | 0.0% | 0.19% | -14.4% | |
| EBAY | Ebay Inc. | $279,000 | -0.7% | 4,000 | 0.0% | 0.19% | -2.6% | |
| VTIP | New | Vanguard STRM TIPS Indx ETF (VTIP)strm infproidx | $263,000 | – | 5,000 | +100.0% | 0.18% | – |
| PAGS | Pagseguro Digital Ltd | $207,000 | -7.6% | 4,000 | 0.0% | 0.14% | -9.2% | |
| GLDM | SPDR Gold Minishares Trust ETF (GLDM)spdr gld minis | $175,000 | -0.6% | 10,000 | 0.0% | 0.12% | -3.3% | |
| CCS | Exit | Century Communities | $0 | – | -3,000 | -100.0% | -0.14% | – |
| STNE | Exit | Stoneco Ltd | $0 | – | -3,000 | -100.0% | -0.14% | – |
| FDS | Exit | Factset Research Systems | $0 | – | -2,800 | -100.0% | -0.64% | – |
| FVRR | Exit | Fiverr International Ltd | $0 | – | -4,700 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-25
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.