Legal Advantage Investments as of March 31, 2021
Portfolio Holdings for Legal Advantage Investments
Legal Advantage Investments holds 74 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| VSE Corporation (VSEC) | 6.8 | $9.1M | 230k | 39.50 | |
| Fiserv (FI) | 6.2 | $8.3M | 69k | 119.05 | |
| Walt Disney Company (DIS) | 4.9 | $6.5M | 35k | 184.52 | |
| Wynn Resorts (WYNN) | 3.7 | $4.9M | 39k | 125.37 | |
| Heska Com Restrc New | 3.5 | $4.7M | 28k | 168.47 | |
| Square Cl A (SQ) | 3.5 | $4.7M | 21k | 227.06 | |
| Tyler Technologies (TYL) | 3.4 | $4.6M | 11k | 424.56 | |
| Boeing Company (BA) | 3.3 | $4.4M | 17k | 254.71 | |
| Adobe Systems Incorporated (ADBE) | 3.2 | $4.2M | 8.9k | 475.37 | |
| Veeva Systems Cl A Com (VEEV) | 3.0 | $4.0M | 15k | 261.24 | |
| Chegg (CHGG) | 2.8 | $3.7M | 43k | 85.66 | |
| TransDigm Group Incorporated (TDG) | 2.7 | $3.7M | 6.2k | 587.85 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $3.2M | 7.1k | 456.37 | |
| Intuit (INTU) | 2.4 | $3.2M | 8.4k | 383.03 | |
| Henry Schein (HSIC) | 2.2 | $2.9M | 43k | 69.25 | |
| S&P Biotech ETF S&p Biotech (XBI) | 2.1 | $2.8M | 20k | 135.65 | |
| Vanguard Short Term Corporate ETF Shrt Trm Corp Bd (VCSH) | 2.0 | $2.6M | 32k | 82.50 | |
| Ss&c Technologies Holding (SSNC) | 1.8 | $2.4M | 35k | 69.88 | |
| Zoetis Cl A (ZTS) | 1.7 | $2.3M | 15k | 157.48 | |
| Covetrus | 1.7 | $2.2M | 74k | 29.97 | |
| Amazon (AMZN) | 1.7 | $2.2M | 715.00 | 3093.71 | |
| Northrop Grumman Corporation (NOC) | 1.6 | $2.1M | 6.6k | 323.57 | |
| Atlassian Corp Plc CL A Cl A | 1.5 | $2.0M | 9.5k | 210.75 | |
| Global Payments (GPN) | 1.5 | $2.0M | 9.7k | 201.59 | |
| Applied Materials (AMAT) | 1.4 | $1.8M | 14k | 133.60 | |
| Illumina (ILMN) | 1.3 | $1.8M | 4.6k | 384.00 | |
| Elbit Systems Ord (ESLT) | 1.2 | $1.6M | 12k | 143.01 | |
| Insperity (NSP) | 1.2 | $1.6M | 19k | 83.74 | |
| Zimmer Holdings (ZBH) | 1.2 | $1.6M | 9.9k | 160.13 | |
| Integer Hldgs (ITGR) | 1.1 | $1.5M | 17k | 92.06 | |
| Shopify Inc Cl A Cl A (SHOP) | 1.1 | $1.5M | 1.4k | 1106.27 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $1.5M | 19k | 77.25 | |
| Booking Holdings (BKNG) | 1.0 | $1.3M | 569.00 | 2330.40 | |
| L3harris Technologies (LHX) | 0.9 | $1.3M | 6.2k | 202.69 | |
| Comcast Cl A (CMCSA) | 0.9 | $1.2M | 23k | 54.12 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $1.2M | 4.0k | 309.18 | |
| SPDR Blomberg Brc Inv Floating Rate ETF Blomberg Brc Inv (FLRN) | 0.8 | $1.1M | 35k | 30.65 | |
| Fiverr International Ord Shs (FVRR) | 0.8 | $1.0M | 4.7k | 217.23 | |
| Analog Devices (ADI) | 0.8 | $1.0M | 6.5k | 155.08 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.0M | 4.3k | 235.76 | |
| Bio-techne Corporation (TECH) | 0.7 | $917k | 2.4k | 382.08 | |
| Varian Medical Systems | 0.7 | $900k | 5.1k | 176.47 | |
| FactSet Research Systems (FDS) | 0.6 | $864k | 2.8k | 308.57 | |
| Docusign (DOCU) | 0.6 | $810k | 4.0k | 202.50 | |
| Allakos (ALLK) | 0.6 | $803k | 7.0k | 114.71 | |
| Oracle Corporation (ORCL) | 0.6 | $762k | 11k | 70.14 | |
| Visa Inc CL A Com Cl A (V) | 0.6 | $741k | 3.5k | 211.71 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $739k | 2.0k | 369.50 | |
| Live Oak Bancshares (LOB) | 0.5 | $719k | 11k | 68.48 | |
| salesforce (CRM) | 0.5 | $716k | 3.4k | 211.83 | |
| Schrodinger (SDGR) | 0.5 | $687k | 9.0k | 76.33 | |
| MercadoLibre (MELI) | 0.5 | $671k | 456.00 | 1471.49 | |
| Bhp Billiton Sponsored Adr | 0.5 | $645k | 11k | 57.80 | |
| Trane Technologies SHS (TT) | 0.5 | $604k | 3.7k | 165.48 | |
| Twilio Inc. CL A Cl A (TWLO) | 0.4 | $600k | 1.8k | 340.91 | |
| TransAct Technologies Incorporated (TACT) | 0.4 | $588k | 54k | 10.87 | |
| Masimo Corporation (MASI) | 0.4 | $568k | 2.5k | 229.49 | |
| Inmode SHS (INMD) | 0.4 | $564k | 7.8k | 72.31 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $536k | 3.5k | 152.27 | |
| Activision Blizzard | 0.4 | $530k | 5.7k | 92.98 | |
| General Dynamics Corporation (GD) | 0.4 | $527k | 2.9k | 181.72 | |
| Amcor Ord (AMCR) | 0.3 | $444k | 38k | 11.68 | |
| Tandem Diabetes Care Com New (TNDM) | 0.3 | $441k | 5.0k | 88.20 | |
| Public Storage (PSA) | 0.3 | $423k | 1.7k | 246.36 | |
| Alphabet Inc CL C Cap Stk Cl C (GOOG) | 0.3 | $414k | 200.00 | 2070.00 | |
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $404k | 5.2k | 77.69 | |
| Berkshire Hathaway Cl A Cl A (BRK.A) | 0.3 | $386k | 1.00 | 386000.00 | |
| Paypal Holdings (PYPL) | 0.3 | $364k | 1.5k | 242.67 | |
| 3M Company (MMM) | 0.3 | $357k | 1.9k | 192.66 | |
| Vanguard Energy ETF Energy Etf (VDE) | 0.2 | $272k | 4.0k | 68.00 | |
| eBay (EBAY) | 0.2 | $245k | 4.0k | 61.25 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $239k | 4.8k | 49.79 | |
| Unum (UNM) | 0.2 | $218k | 7.9k | 27.77 | |
| SPDR Gold Minishares Trust ETF Spdr Gld Minis | 0.1 | $170k | 10k | 17.00 |
