Legal Advantage Investments as of Dec. 31, 2020
Portfolio Holdings for Legal Advantage Investments
Legal Advantage Investments holds 96 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| VSE Corporation (VSEC) | 6.9 | $8.8M | 229k | 38.49 | |
| Fiserv (FI) | 6.1 | $7.8M | 69k | 113.86 | |
| Walt Disney Company (DIS) | 4.0 | $5.1M | 28k | 181.18 | |
| Tyler Technologies (TYL) | 3.6 | $4.7M | 11k | 436.53 | |
| Square Cl A (SQ) | 3.5 | $4.5M | 21k | 217.65 | |
| Wynn Resorts (WYNN) | 3.4 | $4.4M | 39k | 112.83 | |
| Adobe Systems Incorporated (ADBE) | 3.3 | $4.2M | 8.4k | 500.18 | |
| Heska Com Restrc New | 3.2 | $4.1M | 28k | 145.65 | |
| Veeva Systems Cl A Com (VEEV) | 3.2 | $4.1M | 15k | 272.24 | |
| Chegg (CHGG) | 3.0 | $3.9M | 43k | 90.32 | |
| TransDigm Group Incorporated (TDG) | 3.0 | $3.8M | 6.2k | 618.92 | |
| Boeing Company (BA) | 2.9 | $3.7M | 17k | 214.05 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $3.3M | 7.1k | 465.76 | |
| Intuit (INTU) | 2.5 | $3.2M | 8.4k | 379.82 | |
| S&P Biotech ETF XBI S&p Biotech (XBI) | 2.2 | $2.8M | 20k | 140.78 | |
| Henry Schein (HSIC) | 2.2 | $2.8M | 42k | 66.87 | |
| Ss&c Technologies Holding (SSNC) | 2.0 | $2.5M | 35k | 72.76 | |
| Zoetis Cl A (ZTS) | 1.9 | $2.4M | 15k | 165.52 | |
| Amazon (AMZN) | 1.8 | $2.3M | 715.00 | 3257.34 | |
| Atlassian Corp Plc CL A Cl A | 1.7 | $2.2M | 9.5k | 233.84 | |
| Covetrus | 1.7 | $2.2M | 75k | 28.73 | |
| Global Payments (GPN) | 1.6 | $2.1M | 9.6k | 215.40 | |
| Vanguard Short Term Corporate ETF VCSH Shrt Trm Corp Bd (VCSH) | 1.6 | $2.0M | 24k | 83.25 | |
| Northrop Grumman Corporation (NOC) | 1.6 | $2.0M | 6.6k | 304.67 | |
| Illumina (ILMN) | 1.3 | $1.7M | 4.6k | 369.90 | |
| Insperity (NSP) | 1.2 | $1.5M | 19k | 81.42 | |
| Zimmer Holdings (ZBH) | 1.2 | $1.5M | 9.7k | 154.12 | |
| Elbit Systems Ord (ESLT) | 1.1 | $1.5M | 11k | 130.77 | |
| Integer Hldgs (ITGR) | 1.1 | $1.4M | 17k | 81.16 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $1.3M | 19k | 71.49 | |
| Shopify Inc Cl A Cl A (SHOP) | 1.0 | $1.3M | 1.2k | 1132.17 | |
| Booking Holdings (BKNG) | 1.0 | $1.3M | 569.00 | 2226.71 | |
| Comcast Cl A (CMCSA) | 0.9 | $1.2M | 23k | 52.42 | |
| Applied Materials (AMAT) | 0.9 | $1.2M | 14k | 86.32 | |
| L3harris Technologies (LHX) | 0.9 | $1.2M | 6.2k | 189.05 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $1.1M | 4.0k | 287.04 | |
| Varian Medical Systems | 0.8 | $1.1M | 6.0k | 175.00 | |
| SPDR Blomberg Brc Inv Floating Rate ETF FLRN Blomberg Brc Inv (FLRN) | 0.8 | $1.0M | 33k | 30.58 | |
| Allakos (ALLK) | 0.8 | $980k | 7.0k | 140.00 | |
| Analog Devices (ADI) | 0.7 | $960k | 6.5k | 147.69 | |
| Microsoft Corporation (MSFT) | 0.7 | $945k | 4.3k | 222.35 | |
| FactSet Research Systems (FDS) | 0.7 | $931k | 2.8k | 332.50 | |
| Fiverr International Ord Shs (FVRR) | 0.7 | $907k | 4.7k | 195.05 | |
| Docusign (DOCU) | 0.7 | $889k | 4.0k | 222.25 | |
| Dex (DXCM) | 0.7 | $860k | 2.3k | 369.89 | |
| Oracle Corporation (ORCL) | 0.6 | $788k | 12k | 64.72 | |
| Visa Inc CL A Com Cl A (V) | 0.6 | $766k | 3.5k | 218.86 | |
| Bio-techne Corporation (TECH) | 0.6 | $762k | 2.4k | 317.50 | |
| salesforce (CRM) | 0.6 | $724k | 3.3k | 222.43 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $710k | 2.0k | 355.00 | |
| Masimo Corporation (MASI) | 0.5 | $664k | 2.5k | 268.28 | |
| ResMed (RMD) | 0.5 | $638k | 3.0k | 212.67 | |
| Trane Technologies SHS (TT) | 0.4 | $530k | 3.7k | 145.21 | |
| Activision Blizzard | 0.4 | $529k | 5.7k | 92.81 | |
| Live Oak Bancshares (LOB) | 0.4 | $498k | 11k | 47.43 | |
| MercadoLibre (MELI) | 0.4 | $452k | 270.00 | 1674.07 | |
| Amcor Ord (AMCR) | 0.3 | $447k | 38k | 11.76 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $447k | 3.5k | 126.99 | |
| General Dynamics Corporation (GD) | 0.3 | $432k | 2.9k | 148.97 | |
| Bhp Billiton Sponsored Adr | 0.3 | $398k | 7.5k | 53.07 | |
| Public Storage (PSA) | 0.3 | $378k | 1.6k | 231.19 | |
| Paypal Holdings (PYPL) | 0.3 | $351k | 1.5k | 234.00 | |
| Alphabet Inc CL C Cap Stk Cl C (GOOG) | 0.3 | $350k | 200.00 | 1750.00 | |
| Berkshire Hathaway Cl A Cl A (BRK.A) | 0.3 | $348k | 1.00 | 348000.00 | |
| TransAct Technologies Incorporated (TACT) | 0.3 | $326k | 46k | 7.09 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $316k | 4.2k | 75.24 | |
| 3M Company (MMM) | 0.2 | $306k | 1.8k | 174.86 | |
| Inmode SHS (INMD) | 0.2 | $299k | 6.3k | 47.46 | |
| Twilio Inc. CL A Cl A (TWLO) | 0.2 | $271k | 800.00 | 338.75 | |
| Stoneco Com Cl A (STNE) | 0.2 | $252k | 3.0k | 84.00 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $240k | 4.8k | 50.00 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.2 | $228k | 4.0k | 57.00 | |
| Vanguard Energy ETF VDE Energy Etf (VDE) | 0.2 | $207k | 4.0k | 51.75 | |
| eBay (EBAY) | 0.2 | $201k | 4.0k | 50.25 | |
| SPDR Gold Minishares Trust ETF GLDM Spdr Gld Minis | 0.1 | $189k | 10k | 18.90 | |
| Fulgent Genetics (FLGT) | 0.1 | $156k | 3.0k | 52.00 | |
| International Business Machines (IBM) | 0.1 | $153k | 1.2k | 125.82 | |
| Alaska Air (ALK) | 0.1 | $146k | 2.8k | 52.14 | |
| Ishares Msci Equal Weighted ETF EUSA Msci Equal Weite (EUSA) | 0.1 | $145k | 2.0k | 72.18 | |
| Southwest Airlines (LUV) | 0.1 | $131k | 2.8k | 46.79 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $128k | 3.2k | 40.00 | |
| Vanguard FTSE Emerging Markets ETF VWO Ftse Emr Mkt Etf (VWO) | 0.1 | $120k | 2.4k | 50.00 | |
| Newmont Mining Corporation (NEM) | 0.1 | $96k | 1.6k | 60.00 | |
| Barrick Gold Corp (GOLD) | 0.1 | $91k | 4.0k | 22.75 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $85k | 2.1k | 41.46 | |
| Lowe's Companies (LOW) | 0.0 | $64k | 400.00 | 160.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $59k | 378.00 | 156.08 | |
| Vanguard Div App ETF VIG Div App Etf (VIG) | 0.0 | $58k | 414.00 | 140.10 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $56k | 450.00 | 124.44 | |
| Cisco Systems (CSCO) | 0.0 | $47k | 1.1k | 44.55 | |
| Vanguard Emerging Mkts Govt Bd ETF VWOB Emerg Mkt Bd Etf (VWOB) | 0.0 | $43k | 520.00 | 82.69 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $36k | 3.7k | 9.85 | |
| Ishares Core 1-5 Yr USD ETF ISTB Core 1 5 Yr Usd (ISTB) | 0.0 | $27k | 528.00 | 51.14 | |
| Ishares FLTG Rate ETF FLOT Fltg Rate Nt Etf (FLOT) | 0.0 | $26k | 512.00 | 50.78 | |
| Fidelity MSCI Health Care Index ETF FHLC Msci Hlth Care I (FHLC) | 0.0 | $14k | 250.00 | 56.00 | |
| Vanguard Total Bond Market ETF BND Total Bnd Mrkt (BND) | 0.0 | $13k | 150.00 | 86.67 |
