$150 Million is the total value of Legal Advantage Investments, Inc.'s 91 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSEC | Sell | VSE CORP | $13,069,802 | +20.5% | 238,980 | -1.1% | 8.71% | +9.4% |
| FISV | Sell | FISERV INC | $8,770,831 | +8.5% | 69,527 | -2.8% | 5.85% | -1.5% |
| TDG | TRANSDIGM GROUP INC | $6,040,422 | +21.3% | 6,755 | 0.0% | 4.03% | +10.2% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $5,681,086 | +26.9% | 11,618 | 0.0% | 3.79% | +15.2% | |
| MSFT | MICROSOFT CORP | $5,551,149 | +18.1% | 16,301 | 0.0% | 3.70% | +7.3% | |
| TYL | TYLER TECHNOLOGIES INC | $4,620,735 | +17.4% | 11,095 | 0.0% | 3.08% | +6.6% | |
| DIS | Buy | DISNEY WALT CO | $4,591,457 | -10.8% | 51,428 | +0.0% | 3.06% | -19.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,301,838 | -4.6% | 8,245 | +5.4% | 2.87% | -13.3% |
| INTU | INTUIT | $4,170,445 | +2.8% | 9,102 | 0.0% | 2.78% | -6.7% | |
| BA | BOEING CO | $4,024,442 | -0.6% | 19,059 | 0.0% | 2.68% | -9.7% | |
| VEEV | Buy | VEEVA SYS INC | $3,919,009 | +13.3% | 19,820 | +5.3% | 2.61% | +2.9% |
| AMZN | Buy | AMAZON COM INC | $3,746,546 | +36.9% | 28,740 | +8.5% | 2.50% | +24.3% |
| HSIC | Sell | HENRY SCHEIN INC | $3,563,534 | -0.7% | 43,940 | -0.1% | 2.38% | -9.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,236,428 | +101.3% | 57,100 | +86.0% | 2.16% | +82.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,181,940 | -2.0% | 6,981 | -0.7% | 2.12% | -11.0% |
| PANW | PALO ALTO NETWORKS INC | $2,967,749 | +27.9% | 11,615 | 0.0% | 1.98% | +16.1% | |
| ESLT | ELBIT SYS LTDord | $2,673,090 | +22.8% | 12,792 | 0.0% | 1.78% | +11.5% | |
| AMAT | APPLIED MATLS INC | $2,357,511 | +17.7% | 16,310 | 0.0% | 1.57% | +6.9% | |
| IDXX | New | IDEXX LABS INC | $2,310,258 | – | 4,600 | +100.0% | 1.54% | – |
| AAPL | Sell | APPLE INC | $2,192,831 | -21.0% | 11,305 | -32.8% | 1.46% | -28.2% |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $2,185,358 | +7.3% | 36,062 | 0.0% | 1.46% | -2.5% | |
| ORCL | Buy | ORACLE CORP | $1,954,976 | +28.2% | 16,416 | +0.0% | 1.30% | +16.3% |
| ULTA | ULTA BEAUTY INC | $1,913,910 | -13.8% | 4,067 | 0.0% | 1.28% | -21.7% | |
| XBI | SPDR SER TRs&p biotech | $1,879,508 | +9.2% | 22,590 | 0.0% | 1.25% | -0.9% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,842,520 | +0.4% | 18,809 | +0.4% | 1.23% | -8.8% |
| FB | Sell | META PLATFORMS INCcl a | $1,798,217 | +32.9% | 6,266 | -1.8% | 1.20% | +20.7% |
| LMT | LOCKHEED MARTIN CORP | $1,749,444 | -2.6% | 3,800 | 0.0% | 1.17% | -11.6% | |
| SHOP | SHOPIFY INCcl a | $1,576,886 | +34.8% | 24,410 | 0.0% | 1.05% | +22.4% | |
| NFLX | NETFLIX INC | $1,550,525 | +27.5% | 3,520 | 0.0% | 1.03% | +15.8% | |
| ADI | ANALOG DEVICES INC | $1,450,945 | -1.2% | 7,448 | 0.0% | 0.97% | -10.3% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,417,993 | +12.7% | 9,739 | 0.0% | 0.94% | +2.3% | |
| MOGA | Buy | MOOG INCcl a | $1,377,061 | +27.7% | 12,700 | +18.7% | 0.92% | +16.1% |
| SQ | BLOCK INCcl a | $1,365,351 | -3.0% | 20,510 | 0.0% | 0.91% | -12.0% | |
| CMCSA | COMCAST CORP NEWcl a | $1,287,967 | +9.6% | 30,998 | 0.0% | 0.86% | -0.5% | |
| ASML | Buy | ASML HOLDING N V | $1,268,312 | +29.4% | 1,750 | +21.5% | 0.85% | +17.5% |
| MELI | Buy | MERCADOLIBRE INC | $1,192,892 | -9.7% | 1,007 | +0.5% | 0.80% | -18.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,185,480 | +34.7% | 32,930 | +30.7% | 0.79% | +22.3% |
| ZTS | New | ZOETIS INCcl a | $1,175,333 | – | 6,825 | +100.0% | 0.78% | – |
| CRM | Buy | SALESFORCE INC | $1,175,662 | +16.5% | 5,565 | +10.2% | 0.78% | +5.8% |
| INMD | Sell | INMODE LTD | $1,154,862 | +13.2% | 30,920 | -3.1% | 0.77% | +2.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,131,942 | -1.1% | 5,782 | -0.9% | 0.76% | -10.1% |
| NVDA | Sell | NVIDIA CORPORATION | $1,053,320 | +51.7% | 2,490 | -0.4% | 0.70% | +37.6% |
| SWAV | New | SHOCKWAVE MED INC | $1,033,184 | – | 3,620 | +100.0% | 0.69% | – |
| GOOG | ALPHABET INCcap stk cl c | $967,760 | +16.3% | 8,000 | 0.0% | 0.64% | +5.6% | |
| MA | MASTERCARD INCORPORATEDcl a | $943,920 | +8.2% | 2,400 | 0.0% | 0.63% | -1.7% | |
| TECH | BIO-TECHNE CORP | $894,665 | +10.0% | 10,960 | 0.0% | 0.60% | -0.2% | |
| SPT | SPROUT SOCIAL INC | $871,270 | -24.2% | 18,875 | 0.0% | 0.58% | -31.2% | |
| SDGR | SCHRODINGER INC | $858,874 | +89.6% | 17,205 | 0.0% | 0.57% | +72.1% | |
| JPM | JPMORGAN CHASE & CO | $846,170 | +11.6% | 5,818 | 0.0% | 0.56% | +1.3% | |
| ILMN | Sell | ILLUMINA INC | $830,581 | -27.6% | 4,430 | -10.1% | 0.55% | -34.2% |
| V | VISA INC | $807,432 | +5.3% | 3,400 | 0.0% | 0.54% | -4.4% | |
| TT | TRANE TECHNOLOGIES PLC | $783,783 | +4.0% | 4,098 | 0.0% | 0.52% | -5.4% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $757,909 | +8.5% | 7,510 | 0.0% | 0.50% | -1.6% | |
| BHP | BHP GROUP LTDsponsored ads | $667,786 | -5.9% | 11,191 | 0.0% | 0.44% | -14.6% | |
| CHGG | Sell | CHEGG INC | $658,008 | -46.5% | 74,100 | -1.7% | 0.44% | -51.3% |
| TACT | Sell | TRANSACT TECHNOLOGIES INC | $656,424 | +44.2% | 73,262 | -0.4% | 0.44% | +31.1% |
| FDX | FEDEX CORP | $656,935 | +8.5% | 2,650 | 0.0% | 0.44% | -1.4% | |
| GPN | Sell | GLOBAL PMTS INC | $638,410 | -36.6% | 6,480 | -32.3% | 0.43% | -42.4% |
| FTNT | Buy | FORTINET INC | $636,846 | +24.9% | 8,425 | +9.8% | 0.42% | +13.6% |
| GD | GENERAL DYNAMICS CORP | $623,935 | -5.7% | 2,900 | 0.0% | 0.42% | -14.4% | |
| SMLR | Sell | SEMLER SCIENTIFIC INC | $583,027 | -3.8% | 22,219 | -1.8% | 0.39% | -12.6% |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $580,508 | +1.3% | 2,465 | 0.0% | 0.39% | -8.1% | |
| ABNB | AIRBNB INC | $551,088 | +3.0% | 4,300 | 0.0% | 0.37% | -6.6% | |
| AXP | Buy | AMERICAN EXPRESS CO | $540,020 | +55.9% | 3,100 | +47.6% | 0.36% | +41.7% |
| MCK | Sell | MCKESSON CORP | $536,740 | +17.7% | 1,256 | -2.0% | 0.36% | +6.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $517,810 | +11.2% | 1 | 0.0% | 0.34% | +0.9% | |
| PTC | PTC INC | $498,050 | +11.0% | 3,500 | 0.0% | 0.33% | +0.9% | |
| FIS | New | FIDELITY NATL INFORMATION SV | $492,300 | – | 9,000 | +100.0% | 0.33% | – |
| GOOGL | ALPHABET INCcap stk cl a | $490,770 | +15.4% | 4,100 | 0.0% | 0.33% | +4.8% | |
| KLAC | KLA CORP | $485,020 | +21.5% | 1,000 | 0.0% | 0.32% | +10.2% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $466,760 | -18.4% | 5,600 | 0.0% | 0.31% | -26.0% | |
| MRK | MERCK & CO INC | $461,560 | +8.5% | 4,000 | 0.0% | 0.31% | -1.3% | |
| TWLO | TWILIO INCcl a | $408,758 | -4.5% | 6,425 | 0.0% | 0.27% | -13.1% | |
| WMT | Sell | WALMART INC | $392,950 | -11.2% | 2,500 | -16.7% | 0.26% | -19.4% |
| RIO | RIO TINTO PLCsponsored adr | $379,848 | -6.9% | 5,950 | 0.0% | 0.25% | -15.7% | |
| ON | ON SEMICONDUCTOR CORP | $378,320 | +14.9% | 4,000 | 0.0% | 0.25% | +4.1% | |
| DHI | D R HORTON INC | $365,070 | +24.6% | 3,000 | 0.0% | 0.24% | +13.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $360,503 | +2.1% | 2,178 | -4.4% | 0.24% | -7.3% |
| MODN | MODEL N INC | $353,600 | +5.6% | 10,000 | 0.0% | 0.24% | -4.1% | |
| CB | Sell | CHUBB LIMITED | $346,608 | -10.8% | 1,800 | -10.0% | 0.23% | -18.9% |
| AZN | ASTRAZENECA PLCsponsored adr | $343,536 | +3.1% | 4,800 | 0.0% | 0.23% | -6.5% | |
| LRCX | LAM RESEARCH CORP | $321,430 | +21.3% | 500 | 0.0% | 0.21% | +9.7% | |
| EBAY | EBAY INC. | $303,892 | +0.7% | 6,800 | 0.0% | 0.20% | -8.1% | |
| MCD | MCDONALDS CORP | $298,410 | +6.7% | 1,000 | 0.0% | 0.20% | -2.9% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $291,420 | -16.9% | 4,557 | -9.9% | 0.19% | -24.5% |
| AFL | AFLAC INC | $279,200 | +8.2% | 4,000 | 0.0% | 0.19% | -1.6% | |
| BIDU | BAIDU INCspon adr rep a | $273,820 | -9.3% | 2,000 | 0.0% | 0.18% | -17.6% | |
| DOCU | DOCUSIGN INC | $256,216 | -12.4% | 5,015 | 0.0% | 0.17% | -20.5% | |
| PHM | New | PULTE GROUP INC | $233,040 | – | 3,000 | +100.0% | 0.16% | – |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $215,899 | +7.0% | 1,470 | 0.0% | 0.14% | -2.7% | |
| LOW | New | LOWES COS INC | $202,679 | – | 898 | +100.0% | 0.14% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -1,500 | -100.0% | -0.16% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -5,000 | -100.0% | -0.16% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -2,500 | -100.0% | -0.17% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -8,860 | -100.0% | -0.22% | – |
| EUSA | Exit | ISHARES INCmsci equal weite | $0 | – | -8,613 | -100.0% | -0.48% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -9,080 | -100.0% | -0.51% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -27,248 | -100.0% | -1.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-31
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.