$147 Million is the total value of Legal Advantage Investments, Inc.'s 78 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VSEC | Sell | VSE Corp | $13,847,000 | +25.2% | 227,223 | -1.0% | 9.39% | +26.7% |
FISV | Buy | Fiserv | $7,206,000 | -3.9% | 69,427 | +0.4% | 4.89% | -2.9% |
DIS | Buy | Disney | $7,083,000 | +0.3% | 45,727 | +9.6% | 4.80% | +1.5% |
TYL | Sell | Tyler Technologies | $5,761,000 | +16.4% | 10,710 | -0.7% | 3.91% | +17.7% |
ADBE | Buy | Adobe Systems Incorporated | $5,220,000 | +1.8% | 9,206 | +3.4% | 3.54% | +3.0% |
INTU | Sell | Intuit | $5,073,000 | +11.6% | 7,887 | -6.4% | 3.44% | +12.9% |
HSKA | Sell | Heska | $4,960,000 | -30.7% | 27,248 | -1.6% | 3.36% | -29.9% |
TMO | Sell | Thermo Fisher Scientific | $4,721,000 | +14.8% | 7,075 | -1.7% | 3.20% | +16.2% |
TDG | Sell | TransDigm Group | $3,918,000 | +1.1% | 6,158 | -0.8% | 2.66% | +2.2% |
VEEV | Buy | Veeva Systems | $3,901,000 | -10.3% | 15,270 | +1.2% | 2.65% | -9.3% |
BA | Buy | Boeing | $3,657,000 | -11.3% | 18,164 | +5.8% | 2.48% | -10.2% |
ZTS | Sell | Zoetiscl a | $3,433,000 | +23.0% | 14,070 | -2.1% | 2.33% | +24.5% |
TEAM | Sell | Atlassian Corp Plc CL Acl a | $3,421,000 | -6.2% | 8,972 | -3.8% | 2.32% | -5.2% |
HSIC | Buy | Henry Schein | $3,419,000 | +6.4% | 44,100 | +4.5% | 2.32% | +7.6% |
WYNN | Wynn Resorts | $3,338,000 | +0.3% | 39,256 | 0.0% | 2.26% | +1.4% | |
SQ | Sell | Square Inc.cl a | $3,314,000 | -33.5% | 20,520 | -1.2% | 2.25% | -32.7% |
SSNC | Sell | SS&C Technologies | $2,792,000 | +16.4% | 34,059 | -1.4% | 1.89% | +17.8% |
VCSH | Sell | Vanguard Short Term Corporate ETF (VCSH)shrt trm corp bd | $2,606,000 | -11.7% | 32,075 | -10.5% | 1.77% | -10.7% |
NOC | Northrop Grumman | $2,538,000 | +7.5% | 6,558 | 0.0% | 1.72% | +8.7% | |
XBI | Sell | S&P Biotech ETF (XBI)s&p biotech | $2,285,000 | -13.0% | 20,410 | -2.3% | 1.55% | -12.0% |
AMZN | Sell | Amazon | $2,234,000 | 0.0% | 670 | -1.5% | 1.52% | +1.1% |
NSP | Sell | Insperity | $2,209,000 | +5.5% | 18,700 | -1.1% | 1.50% | +6.8% |
AMAT | Applied Materials | $2,140,000 | +22.2% | 13,600 | 0.0% | 1.45% | +23.7% | |
ESLT | Sell | Elbit Systemsord | $1,953,000 | +17.4% | 11,214 | -2.4% | 1.32% | +18.8% |
SHOP | Sell | Shopify Inc Cl Acl a | $1,857,000 | +0.9% | 1,348 | -0.7% | 1.26% | +2.0% |
CHGG | Buy | Chegg Inc. | $1,811,000 | -38.1% | 59,000 | +37.2% | 1.23% | -37.4% |
ILMN | Sell | Illumina | $1,720,000 | -7.8% | 4,520 | -1.7% | 1.17% | -6.8% |
ULTA | Ulta Beauty | $1,701,000 | +14.2% | 4,125 | 0.0% | 1.15% | +15.5% | |
VUSB | Vanguard Ultra Short Bond ETF (VUSB)vanguard ultra | $1,698,000 | -0.4% | 34,000 | 0.0% | 1.15% | +0.7% | |
RTX | Buy | Raytheon Technologies | $1,603,000 | +0.1% | 18,629 | +0.0% | 1.09% | +1.2% |
INMD | Buy | Inmode Ltd | $1,553,000 | -0.1% | 22,000 | +125.6% | 1.05% | +1.0% |
SMLR | Sell | Semler Scientific Inc | $1,523,000 | -27.6% | 16,619 | -1.2% | 1.03% | -26.8% |
MSFT | Sell | Microsoft | $1,497,000 | +18.0% | 4,450 | -1.1% | 1.02% | +19.4% |
ITGR | Integer Holdings Corp | $1,421,000 | -4.2% | 16,597 | 0.0% | 0.96% | -3.1% | |
CMCSA | Buy | Comcastcl a | $1,366,000 | +6.4% | 27,150 | +18.3% | 0.93% | +7.7% |
BKNG | Sell | Booking Holdings | $1,341,000 | +0.1% | 559 | -0.9% | 0.91% | +1.3% |
LHX | Sell | L3 Harris Technologies | $1,286,000 | -5.6% | 6,032 | -2.4% | 0.87% | -4.6% |
GPN | Sell | Global Payments Inc | $1,281,000 | -15.7% | 9,567 | -0.8% | 0.87% | -14.8% |
CVET | Sell | Covetrus Inc. | $1,254,000 | -5.8% | 62,770 | -14.6% | 0.85% | -4.7% |
TECH | BioTechne Corp | $1,242,000 | +6.8% | 2,400 | 0.0% | 0.84% | +8.1% | |
ZBH | Sell | Zimmer Biomet | $1,237,000 | -14.7% | 9,737 | -1.8% | 0.84% | -13.8% |
CRM | Sell | Salesforce | $1,100,000 | -7.4% | 4,330 | -1.1% | 0.75% | -6.4% |
ADI | Sell | Analog Devices | $1,084,000 | -0.5% | 6,168 | -5.1% | 0.74% | +0.7% |
FLRN | Buy | SPDR Blomberg Brc Inv Floating Rate ETF (FLRN)bloomberg invt | $1,073,000 | +2.0% | 35,066 | +2.2% | 0.73% | +3.1% |
RMD | New | Resmed Inc | $937,000 | – | 3,600 | +100.0% | 0.64% | – |
TWLO | Buy | Twilio Inc. CL Acl a | $898,000 | +19.3% | 3,410 | +44.5% | 0.61% | +20.6% |
TACT | Sell | TransAct Technologies | $850,000 | -22.1% | 78,012 | -0.6% | 0.58% | -21.2% |
PSA | Buy | Public Storage | $800,000 | +56.9% | 2,218 | +29.1% | 0.54% | +58.8% |
VDE | Buy | Vanguard Energy ETF (VDE)energy etf | $796,000 | +168.9% | 10,262 | +156.6% | 0.54% | +171.4% |
LOB | Sell | Live Oak Bancshares | $773,000 | +15.7% | 8,850 | -15.7% | 0.52% | +17.0% |
V | Sell | Visa Inc CL A | $737,000 | -5.5% | 3,400 | -2.9% | 0.50% | -4.4% |
TT | Trane Technologies Plc | $727,000 | +16.9% | 3,600 | 0.0% | 0.49% | +18.2% | |
LMT | Lockheed Martin | $711,000 | +3.0% | 2,000 | 0.0% | 0.48% | +4.1% | |
ORCL | Buy | Oracle | $690,000 | +0.1% | 7,912 | +0.0% | 0.47% | +1.3% |
BBL | Bhp Billiton ADRsponsored adr | $668,000 | +18.0% | 11,172 | 0.0% | 0.45% | +19.2% | |
SDGR | Buy | Schrodinger Inc. Com | $604,000 | -17.5% | 17,330 | +29.5% | 0.41% | -16.5% |
GD | General Dynamics | $605,000 | +6.5% | 2,900 | 0.0% | 0.41% | +7.6% | |
GOOG | Alphabet Inc CL Ccap stk cl c | $579,000 | +8.6% | 200 | 0.0% | 0.39% | +9.8% | |
JPM | JP Morgan Chase | $557,000 | -3.3% | 3,520 | 0.0% | 0.38% | -2.1% | |
SPT | Buy | Sprout Social Inc | $540,000 | -11.5% | 5,950 | +19.0% | 0.37% | -10.5% |
UNM | Buy | Unum Group | $537,000 | -2.0% | 21,860 | +0.0% | 0.36% | -1.1% |
AMCR | Amcor Plcord | $456,000 | +3.6% | 38,000 | 0.0% | 0.31% | +4.7% | |
BRKA | Berkshire Hathaway Cl Acl a | $451,000 | +9.7% | 1 | 0.0% | 0.31% | +10.9% | |
PTC | New | PTC Inc | $424,000 | – | 3,500 | +100.0% | 0.29% | – |
RIO | Rio Tinto Plc ADRsponsored adr | $415,000 | +0.2% | 6,200 | 0.0% | 0.28% | +1.4% | |
FB | New | Meta Platforms Inccl a | $404,000 | – | 1,200 | +100.0% | 0.27% | – |
SE | Sea LTDsponsord ads | $403,000 | -29.7% | 1,800 | 0.0% | 0.27% | -28.9% | |
ATVI | Sell | Activision Blizzard | $373,000 | -15.4% | 5,600 | -1.8% | 0.25% | -14.5% |
ROKU | New | Roku Inc | $342,000 | – | 1,500 | +100.0% | 0.23% | – |
MMM | Buy | 3M Co | $330,000 | +1.5% | 1,856 | +0.1% | 0.22% | +2.8% |
MRK | New | Merck & Co Inc | $307,000 | – | 4,000 | +100.0% | 0.21% | – |
AZN | Astrazeneca ADRsponsored adr | $280,000 | -2.8% | 4,800 | 0.0% | 0.19% | -1.6% | |
BMY | New | Bristol-Myers Squibb Co | $274,000 | – | 4,400 | +100.0% | 0.19% | – |
VIAC | New | Viacomcbs Inc.cl b | $272,000 | – | 9,000 | +100.0% | 0.18% | – |
VTIP | Buy | Vanguard STRM TIPS Indx ETF (VTIP)strm infproidx | $267,000 | +1.5% | 5,190 | +3.8% | 0.18% | +2.8% |
EBAY | Sell | Ebay Inc. | $259,000 | -7.2% | 3,900 | -2.5% | 0.18% | -5.9% |
PYPL | Sell | Paypal | $255,000 | -31.3% | 1,350 | -5.3% | 0.17% | -30.5% |
PATH | New | Uipath Inccl a | $216,000 | – | 5,000 | +100.0% | 0.15% | – |
GLDM | Exit | SPDR Gold Minishares Trust ETF (GLDM)spdr gld minis | $0 | – | -10,000 | -100.0% | -0.12% | – |
PAGS | Exit | Pagseguro Digital Ltd | $0 | – | -4,000 | -100.0% | -0.14% | – |
LGIH | Exit | LGI Homes Inc. | $0 | – | -2,000 | -100.0% | -0.19% | – |
MASI | Exit | Masimo | $0 | – | -2,475 | -100.0% | -0.45% | – |
TNDM | Exit | Tandem Diabetes Care Inc. | $0 | – | -6,000 | -100.0% | -0.48% | – |
ALLK | Exit | Allakos Inc. | $0 | – | -6,950 | -100.0% | -0.49% | – |
MELI | Exit | Mercadolibre Inc. | $0 | – | -441 | -100.0% | -0.50% | – |
DOCU | Exit | Docusign Inc. | $0 | – | -3,925 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.