$103 Million is the total value of Legal Advantage Investments, Inc.'s 70 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 36.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSEC | Buy | VSE Corp | $9,152,000 | -18.5% | 243,553 | +0.0% | 8.92% | +5.7% |
| FISV | Sell | Fiserv | $6,257,000 | -12.3% | 70,327 | -0.5% | 6.10% | +13.7% |
| DIS | Buy | Disney | $4,756,000 | -27.0% | 50,377 | +6.1% | 4.64% | -5.3% |
| TMO | Buy | Thermo Fisher Scientific | $4,183,000 | -1.6% | 7,700 | +6.9% | 4.08% | +27.5% |
| ADBE | Buy | Adobe Systems Incorporated | $3,681,000 | -13.7% | 10,057 | +7.5% | 3.59% | +11.9% |
| TYL | Buy | Tyler Technologies | $3,677,000 | -22.8% | 11,060 | +3.3% | 3.58% | +0.1% |
| TDG | Buy | TransDigm Group | $3,603,000 | -11.0% | 6,715 | +8.0% | 3.51% | +15.3% |
| INTU | Buy | Intuit | $3,445,000 | -13.6% | 8,937 | +7.8% | 3.36% | +12.0% |
| HSIC | Henry Schein | $3,377,000 | -12.0% | 44,000 | 0.0% | 3.29% | +14.1% | |
| VEEV | Buy | Veeva Systems | $3,197,000 | -3.2% | 16,145 | +3.9% | 3.12% | +25.5% |
| NOC | Northrop Grumman | $3,085,000 | +7.0% | 6,446 | 0.0% | 3.01% | +38.7% | |
| MSFT | Buy | Microsoft | $2,819,000 | +19.6% | 10,974 | +43.5% | 2.75% | +55.0% |
| BA | Boeing | $2,596,000 | -28.6% | 18,989 | 0.0% | 2.53% | -7.4% | |
| AMZN | Buy | Amazon | $2,592,000 | +10.4% | 24,400 | +3288.9% | 2.53% | +43.2% |
| HSKA | Heska | $2,575,000 | -31.4% | 27,248 | 0.0% | 2.51% | -11.1% | |
| ESLT | Elbit Systemsord | $2,572,000 | +4.0% | 11,215 | 0.0% | 2.51% | +34.9% | |
| SSNC | SS&C Technologies | $1,978,000 | -22.6% | 34,060 | 0.0% | 1.93% | +0.4% | |
| RTX | Buy | Raytheon Technologies | $1,791,000 | -2.9% | 18,631 | +0.0% | 1.75% | +25.9% |
| XBI | Buy | S&P Biotech ETF (XBI)s&p biotech | $1,608,000 | -12.3% | 21,655 | +6.1% | 1.57% | +13.7% |
| ULTA | Ulta Beauty | $1,590,000 | -3.2% | 4,125 | 0.0% | 1.55% | +25.4% | |
| LMT | Buy | Lockheed Martin | $1,505,000 | +70.4% | 3,500 | +75.0% | 1.47% | +120.9% |
| WYNN | Sell | Wynn Resorts | $1,429,000 | -57.8% | 25,082 | -40.9% | 1.39% | -45.3% |
| LHX | L3 Harris Technologies | $1,410,000 | -2.7% | 5,832 | 0.0% | 1.38% | +26.1% | |
| AMAT | Applied Materials | $1,306,000 | -30.9% | 14,350 | 0.0% | 1.27% | -10.5% | |
| SQ | Block Inc.cl a | $1,261,000 | -54.7% | 20,510 | 0.0% | 1.23% | -41.2% | |
| CHGG | Chegg Inc. | $1,161,000 | -48.2% | 61,800 | 0.0% | 1.13% | -32.9% | |
| CMCSA | Comcastcl a | $1,138,000 | -16.2% | 28,998 | 0.0% | 1.11% | +8.6% | |
| VCSH | Vanguard Short Term Corporate ETF (VCSH)shrt trm corp bd | $1,081,000 | -2.3% | 14,175 | 0.0% | 1.05% | +26.7% | |
| GPN | Buy | Global Payments Inc | $1,059,000 | -19.1% | 9,568 | +0.0% | 1.03% | +4.9% |
| PANW | Buy | Palo Alto Networks Inc | $1,047,000 | +301.1% | 2,120 | +404.8% | 1.02% | +420.9% |
| ZBH | Zimmer Biomet | $1,023,000 | -17.8% | 9,738 | 0.0% | 1.00% | +6.5% | |
| ORCL | Buy | Oracle | $1,007,000 | +54.0% | 14,413 | +82.2% | 0.98% | +99.6% |
| CVET | Sell | Covetrus Inc. | $939,000 | -3.0% | 45,252 | -21.5% | 0.92% | +25.7% |
| TECH | Buy | BioTechne Corp | $936,000 | -9.9% | 2,700 | +12.5% | 0.91% | +16.8% |
| ADI | Analog Devices | $901,000 | -11.6% | 6,168 | 0.0% | 0.88% | +14.6% | |
| SHOP | Buy | Shopify Inc Cl Acl a | $763,000 | -39.9% | 24,410 | +1199.8% | 0.74% | -22.0% |
| UNM | Buy | Unum Group | $761,000 | +7.9% | 22,366 | +0.0% | 0.74% | +40.0% |
| EUSA | New | Ishares Msci Equal Weighted ETF (EUSA)msci equal weite | $728,000 | – | 10,308 | +100.0% | 0.71% | – |
| SPT | Buy | Sprout Social Inc | $724,000 | +52.4% | 12,475 | +110.5% | 0.71% | +97.8% |
| RMD | Resmed Inc | $723,000 | -13.6% | 3,450 | 0.0% | 0.70% | +12.1% | |
| AAPL | New | Apple Computer | $711,000 | – | 5,198 | +100.0% | 0.69% | – |
| FB | Buy | Meta Platforms Inccl a | $669,000 | -20.8% | 4,148 | +9.2% | 0.65% | +2.7% |
| V | Visa Inc CL A | $669,000 | -11.3% | 3,400 | 0.0% | 0.65% | +15.0% | |
| INMD | Buy | Inmode Ltd | $668,000 | -17.0% | 29,800 | +36.7% | 0.65% | +7.6% |
| GD | General Dynamics | $642,000 | -8.2% | 2,900 | 0.0% | 0.63% | +19.0% | |
| BHP | Buy | BHP Group Ltd ADRsponsored ads | $622,000 | -26.7% | 11,078 | +0.9% | 0.61% | -5.0% |
| NFLX | New | Netflix | $612,000 | – | 3,500 | +100.0% | 0.60% | – |
| BABA | New | Alibaba Group Holding Ltd ADRsponsored ads | $568,000 | – | 5,000 | +100.0% | 0.55% | – |
| SMLR | Semler Scientific Inc | $539,000 | -43.1% | 19,119 | 0.0% | 0.52% | -26.4% | |
| TT | Trane Technologies Plc | $532,000 | -15.0% | 4,098 | 0.0% | 0.52% | +10.2% | |
| SDGR | Schrodinger Inc. Com | $457,000 | -22.5% | 17,305 | 0.0% | 0.45% | +0.5% | |
| JPM | JP Morgan Chase | $441,000 | -17.4% | 3,918 | 0.0% | 0.43% | +7.0% | |
| GOOG | Alphabet Inc CL Ccap stk cl c | $437,000 | -21.8% | 200 | 0.0% | 0.43% | +1.4% | |
| FTNT | New | Fortinet Inc | $434,000 | – | 7,675 | +100.0% | 0.42% | – |
| TWLO | Buy | Twilio Inc. CL Acl a | $413,000 | -26.8% | 4,925 | +43.8% | 0.40% | -5.0% |
| BRKA | Berkshire Hathaway Cl Acl a | $409,000 | -22.7% | 1 | 0.0% | 0.40% | +0.3% | |
| PTC | PTC Inc | $372,000 | -1.3% | 3,500 | 0.0% | 0.36% | +27.8% | |
| MRK | Merck & Co Inc | $365,000 | +11.3% | 4,000 | 0.0% | 0.36% | +44.1% | |
| RIO | Rio Tinto Plc ADRsponsored adr | $363,000 | -24.1% | 5,950 | 0.0% | 0.35% | -1.4% | |
| BMY | Bristol-Myers Squibb Co | $354,000 | +5.4% | 4,598 | 0.0% | 0.34% | +36.4% | |
| WBA | New | Walgreens Boots Alliance | $336,000 | – | 8,852 | +100.0% | 0.33% | – |
| CRM | Sell | Salesforce | $330,000 | -64.1% | 2,000 | -53.8% | 0.32% | -53.4% |
| KLAC | New | KLA Corporation Com | $319,000 | – | 1,000 | +100.0% | 0.31% | – |
| AZN | Astrazeneca ADRsponsored adr | $317,000 | -0.3% | 4,800 | 0.0% | 0.31% | +29.3% | |
| TACT | TransAct Technologies | $308,000 | -43.7% | 77,512 | 0.0% | 0.30% | -27.0% | |
| BIDU | New | Baidu ADRspon adr rep a | $297,000 | – | 2,000 | +100.0% | 0.29% | – |
| CRWD | Buy | Crowdstrike Holdings Inccl a | $265,000 | +9.1% | 1,570 | +46.7% | 0.26% | +41.0% |
| NOW | New | Servicenow Inc Com | $238,000 | – | 500 | +100.0% | 0.23% | – |
| DOCU | Buy | Docusign Inc. | $230,000 | -28.8% | 4,015 | +33.2% | 0.22% | -7.8% |
| JD | New | JD.Com Inc ADRspon adr cl a | $225,000 | – | 3,500 | +100.0% | 0.22% | – |
| LOB | Exit | Live Oak Bancshares | $0 | – | -4,175 | -100.0% | -0.16% | – |
| SE | Exit | Sea LTDsponsord ads | $0 | – | -1,800 | -100.0% | -0.16% | – |
| EBAY | Exit | Ebay Inc. | $0 | – | -3,800 | -100.0% | -0.16% | – |
| MOS | Exit | Mosaic Co New | $0 | – | -3,300 | -100.0% | -0.16% | – |
| NVDA | Exit | Nvidia Corporation | $0 | – | -900 | -100.0% | -0.18% | – |
| ROKU | Exit | Roku Inc | $0 | – | -2,000 | -100.0% | -0.19% | – |
| VTIP | Exit | Vanguard STRM TIPS Indx ETF (VTIP)strm infproidx | $0 | – | -5,190 | -100.0% | -0.20% | – |
| CGNX | Exit | Cognex Corp | $0 | – | -3,500 | -100.0% | -0.20% | – |
| VIAC | Exit | Paramount Global | $0 | – | -8,000 | -100.0% | -0.23% | – |
| AMCR | Exit | Amcor Plcord | $0 | – | -37,000 | -100.0% | -0.32% | – |
| FLRN | Exit | SPDR Blomberg Brc Inv Floating Rate ETF (FLRN)bloomberg invt | $0 | – | -30,067 | -100.0% | -0.69% | – |
| VUSB | Exit | Vanguard Ultra Short Bond ETF (VUSB)vanguard ultra | $0 | – | -19,500 | -100.0% | -0.72% | – |
| VDE | Exit | Vanguard Energy ETF (VDE)energy etf | $0 | – | -10,112 | -100.0% | -0.81% | – |
| BKNG | Exit | Booking Holdings | $0 | – | -559 | -100.0% | -0.99% | – |
| ITGR | Exit | Integer Holdings Corp | $0 | – | -16,597 | -100.0% | -1.00% | – |
| ILMN | Exit | Illumina | $0 | – | -4,520 | -100.0% | -1.19% | – |
| NSP | Exit | Insperity | $0 | – | -21,700 | -100.0% | -1.64% | – |
| TEAM | Exit | Atlassian Corp Plc CL Acl a | $0 | – | -8,972 | -100.0% | -1.98% | – |
| ZTS | Exit | Zoetiscl a | $0 | – | -14,070 | -100.0% | -2.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-26
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.