$107 Million is the total value of Legal Advantage Investments, Inc.'s 80 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSEC | Buy | VSE Corp | $8,622,000 | -5.8% | 243,556 | +0.0% | 8.08% | -9.4% |
| FISV | Fiserv | $6,580,000 | +5.2% | 70,327 | 0.0% | 6.17% | +1.1% | |
| DIS | Buy | Disney | $4,779,000 | +0.5% | 50,667 | +0.6% | 4.48% | -3.4% |
| TMO | Buy | Thermo Fisher Scientific | $3,948,000 | -5.6% | 7,785 | +1.1% | 3.70% | -9.3% |
| TYL | Buy | Tyler Technologies | $3,854,000 | +4.8% | 11,090 | +0.3% | 3.61% | +0.7% |
| MSFT | Buy | Microsoft | $3,802,000 | +34.9% | 16,324 | +48.8% | 3.56% | +29.7% |
| TDG | Buy | TransDigm Group | $3,540,000 | -1.7% | 6,769 | +0.8% | 3.32% | -5.6% |
| INTU | Buy | Intuit | $3,525,000 | +2.3% | 9,102 | +1.8% | 3.30% | -1.6% |
| ADBE | Buy | Adobe Systems Incorporated | $3,059,000 | -16.9% | 11,117 | +10.5% | 2.87% | -20.1% |
| NOC | Northrop Grumman | $3,032,000 | -1.7% | 6,446 | 0.0% | 2.84% | -5.5% | |
| VEEV | Buy | Veeva Systems | $3,012,000 | -5.8% | 18,270 | +13.2% | 2.82% | -9.5% |
| HSIC | Henry Schein | $2,894,000 | -14.3% | 44,000 | 0.0% | 2.71% | -17.6% | |
| AMZN | Buy | Amazon | $2,872,000 | +10.8% | 25,420 | +4.2% | 2.69% | +6.5% |
| AAPL | Buy | Apple Computer | $2,377,000 | +234.3% | 17,198 | +230.9% | 2.23% | +221.4% |
| BA | Buy | Boeing | $2,308,000 | -11.1% | 19,059 | +0.4% | 2.16% | -14.5% |
| ESLT | Buy | Elbit Systemsord | $2,142,000 | -16.7% | 11,266 | +0.5% | 2.01% | -19.9% |
| HSKA | Heska | $1,987,000 | -22.8% | 27,248 | 0.0% | 1.86% | -25.8% | |
| XBI | Buy | S&P Biotech ETF (XBI)s&p biotech | $1,772,000 | +10.2% | 22,345 | +3.2% | 1.66% | +5.9% |
| ULTA | Buy | Ulta Beauty | $1,663,000 | +4.6% | 4,145 | +0.5% | 1.56% | +0.5% |
| SSNC | Buy | SS&C Technologies | $1,631,000 | -17.5% | 34,161 | +0.3% | 1.53% | -20.7% |
| WYNN | Sell | Wynn Resorts | $1,563,000 | +9.4% | 24,802 | -1.1% | 1.46% | +5.2% |
| RTX | Raytheon Technologies | $1,525,000 | -14.9% | 18,631 | 0.0% | 1.43% | -18.2% | |
| LMT | Buy | Lockheed Martin | $1,468,000 | -2.5% | 3,800 | +8.6% | 1.38% | -6.2% |
| CHGG | Buy | Chegg Inc. | $1,407,000 | +21.2% | 66,800 | +8.1% | 1.32% | +16.4% |
| AMAT | Buy | Applied Materials | $1,344,000 | +2.9% | 16,410 | +14.4% | 1.26% | -1.1% |
| PANW | Buy | Palo Alto Networks Inc | $1,327,000 | +26.7% | 8,100 | +282.1% | 1.24% | +21.7% |
| LHX | L3 Harris Technologies | $1,212,000 | -14.0% | 5,832 | 0.0% | 1.14% | -17.4% | |
| SQ | Block Inc.cl a | $1,128,000 | -10.5% | 20,510 | 0.0% | 1.06% | -14.0% | |
| VCSH | Buy | Vanguard Short Term Corporate ETF (VCSH)shrt trm corp bd | $1,118,000 | +3.4% | 15,055 | +6.2% | 1.05% | -0.6% |
| ADI | Buy | Analog Devices | $1,068,000 | +18.5% | 7,668 | +24.3% | 1.00% | +14.0% |
| GPN | Global Payments Inc | $1,034,000 | -2.4% | 9,568 | 0.0% | 0.97% | -6.1% | |
| ZBH | Zimmer Biomet | $1,018,000 | -0.5% | 9,738 | 0.0% | 0.95% | -4.3% | |
| ORCL | Buy | Oracle | $1,002,000 | -0.5% | 16,414 | +13.9% | 0.94% | -4.4% |
| CMCSA | Buy | Comcastcl a | $909,000 | -20.1% | 30,998 | +6.9% | 0.85% | -23.2% |
| INMD | Buy | Inmode Ltd | $871,000 | +30.4% | 29,920 | +0.4% | 0.82% | +25.3% |
| UNM | Buy | Unum Group | $868,000 | +14.1% | 22,368 | +0.0% | 0.81% | +9.6% |
| NFLX | Buy | Netflix | $829,000 | +35.5% | 3,520 | +0.6% | 0.78% | +30.2% |
| SPT | Buy | Sprout Social Inc | $824,000 | +13.8% | 13,575 | +8.8% | 0.77% | +9.3% |
| VGSH | New | Vanguard Short Term Treas ETF (VGSH)short term treas | $780,000 | – | 13,500 | +100.0% | 0.73% | – |
| TECH | Buy | BioTechne Corp | $778,000 | -16.9% | 2,740 | +1.5% | 0.73% | -20.1% |
| GOOG | Buy | Alphabet Inc CL Ccap stk cl c | $769,000 | +76.0% | 8,000 | +3900.0% | 0.72% | +69.2% |
| RMD | Resmed Inc | $753,000 | +4.1% | 3,450 | 0.0% | 0.71% | +0.1% | |
| SMLR | Semler Scientific Inc | $718,000 | +33.2% | 19,119 | 0.0% | 0.67% | +28.2% | |
| FB | Buy | Meta Platforms Inccl a | $703,000 | +5.1% | 5,182 | +24.9% | 0.66% | +1.1% |
| EUSA | Buy | Ishares Msci Equal Weighted ETF (EUSA)msci equal weite | $689,000 | -5.4% | 10,311 | +0.0% | 0.65% | -9.0% |
| MA | New | Mastercard Incorporated Com Cl Acl a | $682,000 | – | 2,400 | +100.0% | 0.64% | – |
| SHOP | Shopify Inc Cl Acl a | $658,000 | -13.8% | 24,410 | 0.0% | 0.62% | -17.1% | |
| GD | General Dynamics | $615,000 | -4.2% | 2,900 | 0.0% | 0.58% | -8.0% | |
| JPM | Buy | JP Morgan Chase | $608,000 | +37.9% | 5,818 | +48.5% | 0.57% | +32.6% |
| V | Visa Inc CL A | $604,000 | -9.7% | 3,400 | 0.0% | 0.57% | -13.2% | |
| TT | Trane Technologies Plc | $593,000 | +11.5% | 4,098 | 0.0% | 0.56% | +7.1% | |
| BHP | Buy | BHP Group Ltd ADRsponsored ads | $555,000 | -10.8% | 11,091 | +0.1% | 0.52% | -14.2% |
| ASML | New | ASML Holding Nv ADR Sponsered | $473,000 | – | 1,140 | +100.0% | 0.44% | – |
| CRM | Buy | Salesforce | $439,000 | +33.0% | 3,050 | +52.5% | 0.41% | +27.6% |
| MCK | New | Mckesson Corporation Com | $435,000 | – | 1,280 | +100.0% | 0.41% | – |
| SDGR | Schrodinger Inc. Com | $432,000 | -5.5% | 17,305 | 0.0% | 0.40% | -9.2% | |
| BRKA | Berkshire Hathaway Cl Acl a | $406,000 | -0.7% | 1 | 0.0% | 0.38% | -4.8% | |
| BABA | Alibaba Group Holding Ltd ADRsponsored ads | $400,000 | -29.6% | 5,000 | 0.0% | 0.38% | -32.3% | |
| GOOGL | New | Alphabet Inc CL Acap stk cl a | $392,000 | – | 4,100 | +100.0% | 0.37% | – |
| WMT | New | Walmart Stores Inc | $389,000 | – | 3,000 | +100.0% | 0.36% | – |
| FTNT | Fortinet Inc | $377,000 | -13.1% | 7,675 | 0.0% | 0.35% | -16.5% | |
| JNJ | New | Johnson & Johnson | $372,000 | – | 2,278 | +100.0% | 0.35% | – |
| PTC | PTC Inc | $366,000 | -1.6% | 3,500 | 0.0% | 0.34% | -5.5% | |
| BMY | Buy | Bristol-Myers Squibb Co | $360,000 | +1.7% | 5,057 | +10.0% | 0.34% | -2.3% |
| ABNB | New | Airbnb Inc | $347,000 | – | 3,300 | +100.0% | 0.32% | – |
| MRK | Merck & Co Inc | $344,000 | -5.8% | 4,000 | 0.0% | 0.32% | -9.6% | |
| TWLO | Twilio Inc. CL Acl a | $341,000 | -17.4% | 4,925 | 0.0% | 0.32% | -20.6% | |
| RIO | Rio Tinto Plc ADRsponsored adr | $328,000 | -9.6% | 5,950 | 0.0% | 0.31% | -13.3% | |
| TSM | New | Taiwan Semiconductor Manufactu ADRsponsored ads | $323,000 | – | 4,710 | +100.0% | 0.30% | – |
| KLAC | KLA Corporation Com | $303,000 | -5.0% | 1,000 | 0.0% | 0.28% | -8.7% | |
| TACT | TransAct Technologies | $283,000 | -8.1% | 77,512 | 0.0% | 0.26% | -11.7% | |
| WBA | Buy | Walgreens Boots Alliance | $278,000 | -17.3% | 8,855 | +0.0% | 0.26% | -20.4% |
| AZN | Astrazeneca ADRsponsored adr | $263,000 | -17.0% | 4,800 | 0.0% | 0.25% | -20.4% | |
| CRWD | Crowdstrike Holdings Inccl a | $259,000 | -2.3% | 1,570 | 0.0% | 0.24% | -5.8% | |
| EBAY | New | Ebay Inc. | $250,000 | – | 6,800 | +100.0% | 0.23% | – |
| BIDU | Baidu ADRspon adr rep a | $235,000 | -20.9% | 2,000 | 0.0% | 0.22% | -24.1% | |
| BAH | New | Booz Allen Hamilton Hldg Corpcl a | $231,000 | – | 2,500 | +100.0% | 0.22% | – |
| MCD | New | McDonalds Corporation Com | $231,000 | – | 1,000 | +100.0% | 0.22% | – |
| AFL | New | Aflac Inc. | $225,000 | – | 4,000 | +100.0% | 0.21% | – |
| DOCU | Docusign Inc. | $215,000 | -6.5% | 4,015 | 0.0% | 0.20% | -10.3% | |
| JD | Exit | JD.Com Inc ADRspon adr cl a | $0 | – | -3,500 | -100.0% | -0.22% | – |
| NOW | Exit | Servicenow Inc Com | $0 | – | -500 | -100.0% | -0.23% | – |
| CVET | Exit | Covetrus Inc. | $0 | – | -45,252 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-04
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.