$122 Million is the total value of Legal Advantage Investments, Inc.'s 88 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSEC | Sell | VSE CORP | $11,402,528 | +32.2% | 243,228 | -0.1% | 9.37% | +16.0% |
| FISV | Buy | FISERV INC | $7,219,127 | +9.7% | 71,427 | +1.6% | 5.94% | -3.7% |
| DIS | Buy | DISNEY WALT CO | $4,419,291 | -7.5% | 50,867 | +0.4% | 3.63% | -18.9% |
| TMO | THERMO FISHER SCIENTIFIC INC | $4,287,126 | +8.6% | 7,785 | 0.0% | 3.52% | -4.7% | |
| TDG | Sell | TRANSDIGM GROUP INC | $4,247,203 | +20.0% | 6,745 | -0.4% | 3.49% | +5.3% |
| MSFT | Sell | MICROSOFT CORP | $3,909,246 | +2.8% | 16,301 | -0.1% | 3.21% | -9.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,876,153 | +26.7% | 11,518 | +3.6% | 3.19% | +11.2% |
| BA | BOEING CO | $3,630,498 | +57.3% | 19,059 | 0.0% | 2.98% | +38.0% | |
| TYL | Buy | TYLER TECHNOLOGIES INC | $3,577,139 | -7.2% | 11,095 | +0.0% | 2.94% | -18.6% |
| INTU | INTUIT | $3,542,680 | +0.5% | 9,102 | 0.0% | 2.91% | -11.8% | |
| HSIC | HENRY SCHEIN INC | $3,514,280 | +21.4% | 44,000 | 0.0% | 2.89% | +6.5% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,511,546 | +15.8% | 6,436 | -0.2% | 2.89% | +1.6% |
| VEEV | Buy | VEEVA SYS INC | $3,037,172 | +0.8% | 18,820 | +3.0% | 2.50% | -11.5% |
| AAPL | Sell | APPLE INC | $2,199,845 | -7.5% | 16,931 | -1.6% | 1.81% | -18.8% |
| AMZN | AMAZON COM INC | $2,139,480 | -25.5% | 25,420 | 0.0% | 1.76% | -34.6% | |
| WYNN | Sell | WYNN RESORTS LTD | $2,038,787 | +30.4% | 24,722 | -0.3% | 1.68% | +14.4% |
| ESLT | Buy | ELBIT SYS LTDord | $2,012,221 | -6.1% | 12,267 | +8.9% | 1.65% | -17.6% |
| ULTA | ULTA BEAUTY INC | $1,944,295 | +16.9% | 4,145 | 0.0% | 1.60% | +2.6% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,880,458 | +23.3% | 18,633 | +0.0% | 1.55% | +8.2% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,877,388 | +15.1% | 36,062 | +5.6% | 1.54% | +1.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,864,200 | +5.2% | 22,460 | +0.5% | 1.53% | -7.7% |
| LMT | LOCKHEED MARTIN CORP | $1,848,662 | +25.9% | 3,800 | 0.0% | 1.52% | +10.5% | |
| HSKA | HESKA CORP | $1,693,736 | -14.8% | 27,248 | 0.0% | 1.39% | -25.2% | |
| CHGG | Buy | CHEGG INC | $1,693,090 | +20.3% | 67,000 | +0.3% | 1.39% | +5.6% |
| AMAT | APPLIED MATLS INC | $1,598,036 | +18.9% | 16,410 | 0.0% | 1.31% | +4.4% | |
| ORCL | Buy | ORACLE CORP | $1,341,775 | +33.9% | 16,415 | +0.0% | 1.10% | +17.5% |
| SQ | BLOCK INCcl a | $1,288,848 | +14.3% | 20,510 | 0.0% | 1.06% | +0.3% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,241,674 | +22.0% | 9,739 | +0.0% | 1.02% | +7.0% |
| ADI | Sell | ANALOG DEVICES INC | $1,221,695 | +14.4% | 7,448 | -2.9% | 1.00% | +0.3% |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,214,281 | +0.2% | 5,832 | 0.0% | 1.00% | -12.1% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,195,160 | -9.9% | 8,565 | +5.7% | 0.98% | -20.9% |
| EUSA | Buy | ISHARES INCmsci equal weite | $1,131,534 | +64.2% | 15,513 | +50.5% | 0.93% | +44.0% |
| CMCSA | COMCAST CORP NEWcl a | $1,084,000 | +19.3% | 30,998 | 0.0% | 0.89% | +4.6% | |
| INMD | INMODE LTD | $1,068,144 | +22.6% | 29,920 | 0.0% | 0.88% | +7.6% | |
| NFLX | NETFLIX INC | $1,037,978 | +25.2% | 3,520 | 0.0% | 0.85% | +9.8% | |
| SPT | Buy | SPROUT SOCIAL INC | $975,346 | +18.4% | 17,275 | +27.3% | 0.80% | +3.9% |
| GPN | GLOBAL PMTS INC | $950,304 | -8.1% | 9,568 | 0.0% | 0.78% | -19.4% | |
| TECH | Buy | BIO-TECHNE CORP | $908,365 | +16.8% | 10,960 | +300.0% | 0.75% | +2.5% |
| UNM | Sell | UNUM GROUP | $907,617 | +4.6% | 22,121 | -1.1% | 0.75% | -8.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $883,858 | -20.9% | 11,755 | -21.9% | 0.73% | -30.6% |
| SHOP | SHOPIFY INCcl a | $847,271 | +28.8% | 24,410 | 0.0% | 0.70% | +13.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $834,552 | +22.4% | 2,400 | 0.0% | 0.69% | +7.4% | |
| ASML | Buy | ASML HOLDING N V | $786,816 | +66.3% | 1,440 | +26.3% | 0.65% | +46.0% |
| FB | Buy | META PLATFORMS INCcl a | $780,944 | +11.1% | 6,482 | +25.1% | 0.64% | -2.6% |
| JPM | JPMORGAN CHASE & CO | $780,194 | +28.3% | 5,818 | 0.0% | 0.64% | +12.5% | |
| GD | GENERAL DYNAMICS CORP | $719,519 | +17.0% | 2,900 | 0.0% | 0.59% | +2.8% | |
| GOOG | ALPHABET INCcap stk cl c | $709,840 | -7.7% | 8,000 | 0.0% | 0.58% | -19.0% | |
| RMD | Sell | RESMED INC | $707,642 | -6.0% | 3,400 | -1.4% | 0.58% | -17.6% |
| V | VISA INC | $706,384 | +17.0% | 3,400 | 0.0% | 0.58% | +2.7% | |
| BHP | Buy | BHP GROUP LTDsponsored ads | $694,422 | +25.1% | 11,191 | +0.9% | 0.57% | +9.8% |
| TT | TRANE TECHNOLOGIES PLC | $688,833 | +16.2% | 4,098 | 0.0% | 0.57% | +1.8% | |
| CRM | Buy | SALESFORCE INC | $669,580 | +52.5% | 5,050 | +65.6% | 0.55% | +33.8% |
| SMLR | SEMLER SCIENTIFIC INC | $630,927 | -12.1% | 19,119 | 0.0% | 0.52% | -22.9% | |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $602,890 | – | 2,465 | +100.0% | 0.50% | – |
| MELI | New | MERCADOLIBRE INC | $592,368 | – | 700 | +100.0% | 0.49% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $559,420 | +73.2% | 7,510 | +59.4% | 0.46% | +51.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $493,304 | +23.3% | 5,600 | +12.0% | 0.41% | +8.3% |
| MCK | Buy | MCKESSON CORP | $480,546 | +10.5% | 1,281 | +0.1% | 0.40% | -3.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $468,711 | +15.4% | 1 | 0.0% | 0.38% | +1.3% | |
| TACT | Sell | TRANSACT TECHNOLOGIES INC | $464,910 | +64.3% | 73,562 | -5.1% | 0.38% | +44.2% |
| FDX | New | FEDEX CORP | $458,980 | – | 2,650 | +100.0% | 0.38% | – |
| MRK | MERCK & CO INC | $443,800 | +29.0% | 4,000 | 0.0% | 0.36% | +13.4% | |
| CB | New | CHUBB LIMITED | $441,200 | – | 2,000 | +100.0% | 0.36% | – |
| WMT | WALMART INC | $425,370 | +9.3% | 3,000 | 0.0% | 0.35% | -4.1% | |
| RIO | RIO TINTO PLCsponsored adr | $423,640 | +29.2% | 5,950 | 0.0% | 0.35% | +13.4% | |
| PTC | PTC INC | $420,140 | +14.8% | 3,500 | 0.0% | 0.34% | +0.6% | |
| JNJ | JOHNSON & JOHNSON | $402,409 | +8.2% | 2,278 | 0.0% | 0.33% | -5.2% | |
| KLAC | KLA CORP | $377,030 | +24.4% | 1,000 | 0.0% | 0.31% | +9.2% | |
| FTNT | FORTINET INC | $375,231 | -0.5% | 7,675 | 0.0% | 0.31% | -12.7% | |
| ABNB | Buy | AIRBNB INC | $367,650 | +6.0% | 4,300 | +30.3% | 0.30% | -7.1% |
| BMY | BRISTOL-MYERS SQUIBB CO | $363,851 | +1.1% | 5,057 | 0.0% | 0.30% | -11.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $361,743 | -7.7% | 4,100 | 0.0% | 0.30% | -19.1% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $330,911 | +19.0% | 8,857 | +0.0% | 0.27% | +4.2% |
| AZN | ASTRAZENECA PLCsponsored adr | $325,440 | +23.7% | 4,800 | 0.0% | 0.27% | +8.9% | |
| SDGR | Sell | SCHRODINGER INC | $321,561 | -25.6% | 17,205 | -0.6% | 0.26% | -34.8% |
| AFL | AFLAC INC | $287,760 | +27.9% | 4,000 | 0.0% | 0.24% | +12.3% | |
| EBAY | EBAY INC. | $281,996 | +12.8% | 6,800 | 0.0% | 0.23% | -0.9% | |
| DHI | New | D R HORTON INC | $267,420 | – | 3,000 | +100.0% | 0.22% | – |
| MCD | MCDONALDS CORP | $263,530 | +14.1% | 1,000 | 0.0% | 0.22% | +0.5% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $261,300 | +13.1% | 2,500 | 0.0% | 0.22% | -0.5% | |
| ON | New | ON SEMICONDUCTOR CORP | $249,480 | – | 4,000 | +100.0% | 0.20% | – |
| TWLO | TWILIO INCcl a | $241,128 | -29.3% | 4,925 | 0.0% | 0.20% | -38.1% | |
| ILMN | New | ILLUMINA INC | $228,486 | – | 1,130 | +100.0% | 0.19% | – |
| BIDU | BAIDU INCspon adr rep a | $228,760 | -2.7% | 2,000 | 0.0% | 0.19% | -14.5% | |
| DOCU | DOCUSIGN INC | $222,511 | +3.5% | 4,015 | 0.0% | 0.18% | -9.0% | |
| NVDA | New | NVIDIA CORPORATION | $219,210 | – | 1,500 | +100.0% | 0.18% | – |
| LRCX | New | LAM RESEARCH CORP | $210,150 | – | 500 | +100.0% | 0.17% | – |
| INTC | New | INTEL CORP | $200,868 | – | 7,600 | +100.0% | 0.16% | – |
| CRWD | Exit | Crowdstrike Holdings Inccl a | $0 | – | -1,570 | -100.0% | -0.24% | – |
| VGSH | Exit | Vanguard Short Term Treas ETF (VGSH)short term treas | $0 | – | -13,500 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-01
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.