$133 Million is the total value of Legal Advantage Investments, Inc.'s 79 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSEC | Buy | VSE Corp | $11,225,000 | -18.9% | 243,551 | +7.2% | 8.44% | -10.1% |
| FISV | Buy | Fiserv | $7,136,000 | -1.0% | 70,677 | +1.8% | 5.37% | +9.8% |
| DIS | Buy | Disney | $6,512,000 | -8.1% | 47,477 | +3.8% | 4.90% | +1.9% |
| TYL | Tyler Technologies | $4,765,000 | -17.3% | 10,710 | 0.0% | 3.58% | -8.3% | |
| ADBE | Buy | Adobe Systems Incorporated | $4,263,000 | -18.3% | 9,357 | +1.6% | 3.21% | -9.5% |
| TMO | Buy | Thermo Fisher Scientific | $4,253,000 | -9.9% | 7,200 | +1.8% | 3.20% | -0.2% |
| TDG | Buy | TransDigm Group | $4,049,000 | +3.3% | 6,215 | +0.9% | 3.04% | +14.6% |
| INTU | Buy | Intuit | $3,985,000 | -21.4% | 8,287 | +5.1% | 3.00% | -12.9% |
| HSIC | Sell | Henry Schein | $3,836,000 | +12.2% | 44,000 | -0.2% | 2.88% | +24.4% |
| HSKA | Heska | $3,754,000 | -24.3% | 27,248 | 0.0% | 2.82% | -16.1% | |
| BA | Buy | Boeing | $3,636,000 | -0.6% | 18,989 | +4.5% | 2.73% | +10.2% |
| WYNN | Buy | Wynn Resorts | $3,385,000 | +1.4% | 42,446 | +8.1% | 2.54% | +12.4% |
| VEEV | Buy | Veeva Systems | $3,303,000 | -15.3% | 15,545 | +1.8% | 2.48% | -6.1% |
| NOC | Sell | Northrop Grumman | $2,883,000 | +13.6% | 6,446 | -1.7% | 2.17% | +25.9% |
| SQ | Sell | Block Inc.cl a | $2,781,000 | -16.1% | 20,510 | -0.0% | 2.09% | -7.0% |
| ZTS | Zoetiscl a | $2,654,000 | -22.7% | 14,070 | 0.0% | 2.00% | -14.3% | |
| TEAM | Atlassian Corp Plc CL Acl a | $2,636,000 | -22.9% | 8,972 | 0.0% | 1.98% | -14.6% | |
| SSNC | Buy | SS&C Technologies | $2,555,000 | -8.5% | 34,060 | +0.0% | 1.92% | +1.4% |
| ESLT | Buy | Elbit Systemsord | $2,472,000 | +26.6% | 11,215 | +0.0% | 1.86% | +40.3% |
| MSFT | Buy | Microsoft | $2,358,000 | +57.5% | 7,649 | +71.9% | 1.77% | +74.5% |
| AMZN | Buy | Amazon | $2,347,000 | +5.1% | 720 | +7.5% | 1.76% | +16.5% |
| CHGG | Buy | Chegg Inc. | $2,242,000 | +23.8% | 61,800 | +4.7% | 1.69% | +37.2% |
| NSP | Buy | Insperity | $2,179,000 | -1.4% | 21,700 | +16.0% | 1.64% | +9.3% |
| AMAT | Buy | Applied Materials | $1,891,000 | -11.6% | 14,350 | +5.5% | 1.42% | -2.1% |
| RTX | Buy | Raytheon Technologies | $1,845,000 | +15.1% | 18,630 | +0.0% | 1.39% | +27.6% |
| XBI | S&P Biotech ETF (XBI)s&p biotech | $1,834,000 | -19.7% | 20,410 | 0.0% | 1.38% | -11.0% | |
| ULTA | Ulta Beauty | $1,643,000 | -3.4% | 4,125 | 0.0% | 1.24% | +7.1% | |
| ILMN | Illumina | $1,579,000 | -8.2% | 4,520 | 0.0% | 1.19% | +1.7% | |
| LHX | Sell | L3 Harris Technologies | $1,449,000 | +12.7% | 5,832 | -3.3% | 1.09% | +25.0% |
| CMCSA | Buy | Comcastcl a | $1,358,000 | -0.6% | 28,998 | +6.8% | 1.02% | +10.1% |
| ITGR | Integer Holdings Corp | $1,337,000 | -5.9% | 16,597 | 0.0% | 1.00% | +4.3% | |
| BKNG | Booking Holdings | $1,313,000 | -2.1% | 559 | 0.0% | 0.99% | +8.5% | |
| GPN | Global Payments Inc | $1,309,000 | +2.2% | 9,567 | 0.0% | 0.98% | +13.2% | |
| SHOP | Buy | Shopify Inc Cl Acl a | $1,269,000 | -31.7% | 1,878 | +39.3% | 0.95% | -24.3% |
| ZBH | Buy | Zimmer Biomet | $1,245,000 | +0.6% | 9,738 | +0.0% | 0.94% | +11.6% |
| VCSH | Sell | Vanguard Short Term Corporate ETF (VCSH)shrt trm corp bd | $1,107,000 | -57.5% | 14,175 | -55.8% | 0.83% | -52.9% |
| VDE | Sell | Vanguard Energy ETF (VDE)energy etf | $1,082,000 | +35.9% | 10,112 | -1.5% | 0.81% | +50.7% |
| TECH | BioTechne Corp | $1,039,000 | -16.3% | 2,400 | 0.0% | 0.78% | -7.4% | |
| ADI | Analog Devices | $1,019,000 | -6.0% | 6,168 | 0.0% | 0.77% | +4.2% | |
| CVET | Sell | Covetrus Inc. | $968,000 | -22.8% | 57,670 | -8.1% | 0.73% | -14.5% |
| VUSB | Sell | Vanguard Ultra Short Bond ETF (VUSB)vanguard ultra | $963,000 | -43.3% | 19,500 | -42.6% | 0.72% | -37.2% |
| SMLR | Buy | Semler Scientific Inc | $948,000 | -37.8% | 19,119 | +15.0% | 0.71% | -31.0% |
| CRM | Salesforce | $919,000 | -16.5% | 4,330 | 0.0% | 0.69% | -7.4% | |
| FLRN | Sell | SPDR Blomberg Brc Inv Floating Rate ETF (FLRN)bloomberg invt | $917,000 | -14.5% | 30,067 | -14.3% | 0.69% | -5.2% |
| LMT | Lockheed Martin | $883,000 | +24.2% | 2,000 | 0.0% | 0.66% | +37.8% | |
| BHP | New | BHP Group Ltd ADRsponsored ads | $848,000 | – | 10,978 | +100.0% | 0.64% | – |
| FB | Buy | Meta Platforms Inccl a | $845,000 | +109.2% | 3,798 | +216.5% | 0.64% | +131.8% |
| RMD | Sell | Resmed Inc | $837,000 | -10.7% | 3,450 | -4.2% | 0.63% | -1.1% |
| INMD | Sell | Inmode Ltd | $805,000 | -48.2% | 21,800 | -0.9% | 0.60% | -42.5% |
| V | Visa Inc CL A | $754,000 | +2.3% | 3,400 | 0.0% | 0.57% | +13.4% | |
| UNM | Buy | Unum Group | $705,000 | +31.3% | 22,363 | +2.3% | 0.53% | +45.6% |
| GD | General Dynamics | $699,000 | +15.5% | 2,900 | 0.0% | 0.53% | +28.3% | |
| ORCL | Oracle | $654,000 | -5.2% | 7,912 | 0.0% | 0.49% | +5.1% | |
| TT | Buy | Trane Technologies Plc | $626,000 | -13.9% | 4,098 | +13.8% | 0.47% | -4.5% |
| SDGR | Sell | Schrodinger Inc. Com | $590,000 | -2.3% | 17,305 | -0.1% | 0.44% | +8.3% |
| TWLO | Buy | Twilio Inc. CL Acl a | $564,000 | -37.2% | 3,425 | +0.4% | 0.42% | -30.4% |
| GOOG | Alphabet Inc CL Ccap stk cl c | $559,000 | -3.5% | 200 | 0.0% | 0.42% | +6.9% | |
| TACT | Sell | TransAct Technologies | $547,000 | -35.6% | 77,512 | -0.6% | 0.41% | -28.8% |
| JPM | Buy | JP Morgan Chase | $534,000 | -4.1% | 3,918 | +11.3% | 0.40% | +6.3% |
| BRKA | Berkshire Hathaway Cl Acl a | $529,000 | +17.3% | 1 | 0.0% | 0.40% | +30.1% | |
| RIO | Sell | Rio Tinto Plc ADRsponsored adr | $478,000 | +15.2% | 5,950 | -4.0% | 0.36% | +27.3% |
| SPT | Sell | Sprout Social Inc | $475,000 | -12.0% | 5,925 | -0.4% | 0.36% | -2.5% |
| AMCR | Sell | Amcor Plcord | $419,000 | -8.1% | 37,000 | -2.6% | 0.32% | +1.9% |
| PTC | PTC Inc | $377,000 | -11.1% | 3,500 | 0.0% | 0.28% | -1.4% | |
| BMY | Buy | Bristol-Myers Squibb Co | $336,000 | +22.6% | 4,598 | +4.5% | 0.25% | +36.0% |
| MRK | Merck & Co Inc | $328,000 | +6.8% | 4,000 | 0.0% | 0.25% | +18.8% | |
| DOCU | New | Docusign Inc. | $323,000 | – | 3,015 | +100.0% | 0.24% | – |
| AZN | Astrazeneca ADRsponsored adr | $318,000 | +13.6% | 4,800 | 0.0% | 0.24% | +25.8% | |
| VIAC | Sell | Paramount Global | $302,000 | +11.0% | 8,000 | -11.1% | 0.23% | +22.7% |
| CGNX | New | Cognex Corp | $270,000 | – | 3,500 | +100.0% | 0.20% | – |
| VTIP | Vanguard STRM TIPS Indx ETF (VTIP)strm infproidx | $266,000 | -0.4% | 5,190 | 0.0% | 0.20% | +10.5% | |
| PANW | New | Palo Alto Networks Inc | $261,000 | – | 420 | +100.0% | 0.20% | – |
| ROKU | Buy | Roku Inc | $251,000 | -26.6% | 2,000 | +33.3% | 0.19% | -18.5% |
| NVDA | New | Nvidia Corporation | $246,000 | – | 900 | +100.0% | 0.18% | – |
| CRWD | New | Crowdstrike Holdings Inccl a | $243,000 | – | 1,070 | +100.0% | 0.18% | – |
| MOS | New | Mosaic Co New | $219,000 | – | 3,300 | +100.0% | 0.16% | – |
| EBAY | Sell | Ebay Inc. | $218,000 | -15.8% | 3,800 | -2.6% | 0.16% | -6.8% |
| SE | Sea LTDsponsord ads | $216,000 | -46.4% | 1,800 | 0.0% | 0.16% | -40.7% | |
| LOB | Sell | Live Oak Bancshares | $212,000 | -72.6% | 4,175 | -52.8% | 0.16% | -69.7% |
| PATH | Exit | Uipath Inccl a | $0 | – | -5,000 | -100.0% | -0.15% | – |
| PYPL | Exit | Paypal | $0 | – | -1,350 | -100.0% | -0.17% | – |
| MMM | Exit | 3M Co | $0 | – | -1,856 | -100.0% | -0.22% | – |
| ATVI | Exit | Activision Blizzard | $0 | – | -5,600 | -100.0% | -0.25% | – |
| BBL | Exit | Bhp Billiton ADRsponsored adr | $0 | – | -11,172 | -100.0% | -0.45% | – |
| PSA | Exit | Public Storage | $0 | – | -2,218 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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.