Legal Advantage Investments as of Sept. 30, 2021
Portfolio Holdings for Legal Advantage Investments
Legal Advantage Investments holds 78 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
VSE Corporation (VSEC) | 7.4 | $11M | 230k | 48.17 | |
Fiserv (FI) | 5.0 | $7.5M | 69k | 108.50 | |
Heska Com Restrc New | 4.8 | $7.2M | 28k | 258.54 | |
Walt Disney Company (DIS) | 4.7 | $7.1M | 42k | 169.17 | |
Adobe Systems Incorporated (ADBE) | 3.4 | $5.1M | 8.9k | 575.68 | |
Square Cl A (SQ) | 3.3 | $5.0M | 21k | 239.82 | |
Tyler Technologies (TYL) | 3.3 | $4.9M | 11k | 458.67 | |
Intuit (INTU) | 3.0 | $4.5M | 8.4k | 539.47 | |
Veeva Systems Cl A Com (VEEV) | 2.9 | $4.4M | 15k | 288.17 | |
Boeing Company (BA) | 2.8 | $4.1M | 17k | 240.10 | |
Thermo Fisher Scientific (TMO) | 2.8 | $4.1M | 7.2k | 571.37 | |
TransDigm Group Incorporated (TDG) | 2.6 | $3.9M | 6.2k | 624.52 | |
Atlassian Corp Plc CL A Cl A | 2.4 | $3.6M | 9.3k | 391.44 | |
Wynn Resorts (WYNN) | 2.2 | $3.3M | 39k | 84.75 | |
Henry Schein (HSIC) | 2.2 | $3.2M | 42k | 76.16 | |
Vanguard Short Term Corporate ETF Shrt Trm Corp Bd (VCSH) | 2.0 | $3.0M | 36k | 82.40 | |
Chegg (CHGG) | 2.0 | $2.9M | 43k | 68.02 | |
Zoetis Cl A (ZTS) | 1.9 | $2.8M | 14k | 194.17 | |
S&P Biotech ETF S&p Biotech (XBI) | 1.8 | $2.6M | 21k | 125.72 | |
Ss&c Technologies Holding (SSNC) | 1.6 | $2.4M | 35k | 69.39 | |
Northrop Grumman Corporation (NOC) | 1.6 | $2.4M | 6.6k | 360.17 | |
Amazon (AMZN) | 1.5 | $2.2M | 680.00 | 3285.29 | |
Semler Scientific (SMLR) | 1.4 | $2.1M | 17k | 125.04 | |
Insperity (NSP) | 1.4 | $2.1M | 19k | 110.74 | |
Illumina (ILMN) | 1.3 | $1.9M | 4.6k | 405.65 | |
Shopify Inc Cl A Cl A (SHOP) | 1.2 | $1.8M | 1.4k | 1355.67 | |
Applied Materials (AMAT) | 1.2 | $1.8M | 14k | 128.75 | |
Vanguard Ultra Short Bond ETF Vanguard Ultra (VUSB) | 1.1 | $1.7M | 34k | 50.15 | |
Elbit Systems Ord (ESLT) | 1.1 | $1.7M | 12k | 144.81 | |
Raytheon Technologies Corp (RTX) | 1.1 | $1.6M | 19k | 85.95 | |
Inmode SHS (INMD) | 1.0 | $1.6M | 9.8k | 159.49 | |
Global Payments (GPN) | 1.0 | $1.5M | 9.6k | 157.55 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $1.5M | 4.1k | 360.97 | |
Integer Hldgs (ITGR) | 1.0 | $1.5M | 17k | 89.35 | |
Zimmer Holdings (ZBH) | 1.0 | $1.5M | 9.9k | 146.39 | |
L3harris Technologies (LHX) | 0.9 | $1.4M | 6.2k | 220.32 | |
Booking Holdings (BKNG) | 0.9 | $1.3M | 564.00 | 2374.11 | |
Covetrus | 0.9 | $1.3M | 74k | 18.12 | |
Comcast Cl A (CMCSA) | 0.9 | $1.3M | 23k | 55.95 | |
Microsoft Corporation (MSFT) | 0.9 | $1.3M | 4.5k | 282.00 | |
salesforce (CRM) | 0.8 | $1.2M | 4.4k | 271.23 | |
Bio-techne Corporation (TECH) | 0.8 | $1.2M | 2.4k | 484.58 | |
TransAct Technologies Incorporated (TACT) | 0.7 | $1.1M | 79k | 13.90 | |
Analog Devices (ADI) | 0.7 | $1.1M | 6.5k | 167.54 | |
SPDR Blomberg Brc Inv Floating Rate ETF Blomberg Brc Inv (FLRN) | 0.7 | $1.1M | 34k | 30.66 | |
Docusign (DOCU) | 0.7 | $1.0M | 3.9k | 257.32 | |
Visa Inc CL A Com Cl A (V) | 0.5 | $780k | 3.5k | 222.86 | |
Twilio Inc. CL A Cl A (TWLO) | 0.5 | $753k | 2.4k | 319.07 | |
MercadoLibre (MELI) | 0.5 | $740k | 441.00 | 1678.00 | |
Allakos (ALLK) | 0.5 | $736k | 7.0k | 105.90 | |
Schrodinger (SDGR) | 0.5 | $732k | 13k | 54.71 | |
Tandem Diabetes Care Com New (TNDM) | 0.5 | $716k | 6.0k | 119.33 | |
Lockheed Martin Corporation (LMT) | 0.5 | $690k | 2.0k | 345.00 | |
Oracle Corporation (ORCL) | 0.5 | $689k | 7.9k | 87.09 | |
Masimo Corporation (MASI) | 0.4 | $670k | 2.5k | 270.71 | |
Live Oak Bancshares (LOB) | 0.4 | $668k | 11k | 63.62 | |
Trane Technologies SHS (TT) | 0.4 | $622k | 3.6k | 172.78 | |
Sprout Social Com Cl A (SPT) | 0.4 | $610k | 5.0k | 122.00 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $576k | 3.5k | 163.64 | |
Sea Sponsord Ads (SE) | 0.4 | $573k | 1.8k | 318.33 | |
General Dynamics Corporation (GD) | 0.4 | $568k | 2.9k | 195.86 | |
Bhp Billiton Sponsored Adr | 0.4 | $566k | 11k | 50.66 | |
Unum (UNM) | 0.4 | $548k | 22k | 25.07 | |
Alphabet Inc CL C Cap Stk Cl C (GOOG) | 0.4 | $533k | 200.00 | 2665.00 | |
Public Storage (PSA) | 0.3 | $510k | 1.7k | 296.86 | |
Activision Blizzard | 0.3 | $441k | 5.7k | 77.37 | |
Amcor Ord (AMCR) | 0.3 | $440k | 38k | 11.58 | |
Rio Tinto Sponsored Adr (RIO) | 0.3 | $414k | 6.2k | 66.77 | |
Berkshire Hathaway Cl A Cl A (BRK.A) | 0.3 | $411k | 1.00 | 411000.00 | |
Paypal Holdings (PYPL) | 0.2 | $371k | 1.4k | 260.35 | |
3M Company (MMM) | 0.2 | $325k | 1.9k | 175.20 | |
Vanguard Energy ETF Energy Etf (VDE) | 0.2 | $296k | 4.0k | 74.00 | |
Astrazeneca Sponsored Adr (AZN) | 0.2 | $288k | 4.8k | 60.00 | |
Lgi Homes (LGIH) | 0.2 | $284k | 2.0k | 142.00 | |
eBay (EBAY) | 0.2 | $279k | 4.0k | 69.75 | |
Vanguard STRM TIPS Indx ETF Strm Infproidx (VTIP) | 0.2 | $263k | 5.0k | 52.60 | |
Pagseguro Digital Com Cl A (PAGS) | 0.1 | $207k | 4.0k | 51.75 | |
SPDR Gold Minishares Trust ETF Spdr Gld Minis | 0.1 | $175k | 10k | 17.50 |