Legal Advantage Investments as of Sept. 30, 2022
Portfolio Holdings for Legal Advantage Investments
Legal Advantage Investments holds 80 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| VSE Corporation (VSEC) | 8.1 | $8.6M | 244k | 35.40 | |
| Fiserv (FI) | 6.2 | $6.6M | 70k | 93.56 | |
| Walt Disney Company (DIS) | 4.5 | $4.8M | 51k | 94.32 | |
| Thermo Fisher Scientific (TMO) | 3.7 | $3.9M | 7.8k | 507.13 | |
| Tyler Technologies (TYL) | 3.6 | $3.9M | 11k | 347.52 | |
| Microsoft Corporation (MSFT) | 3.6 | $3.8M | 16k | 232.91 | |
| TransDigm Group Incorporated (TDG) | 3.3 | $3.5M | 6.8k | 522.97 | |
| Intuit (INTU) | 3.3 | $3.5M | 9.1k | 387.28 | |
| Adobe Systems Incorporated (ADBE) | 2.9 | $3.1M | 11k | 275.16 | |
| Northrop Grumman Corporation (NOC) | 2.8 | $3.0M | 6.4k | 470.37 | |
| Veeva Systems Cl A Com (VEEV) | 2.8 | $3.0M | 18k | 164.86 | |
| Henry Schein (HSIC) | 2.7 | $2.9M | 44k | 65.77 | |
| Amazon (AMZN) | 2.7 | $2.9M | 25k | 112.98 | |
| Apple (AAPL) | 2.2 | $2.4M | 17k | 138.21 | |
| Boeing Company (BA) | 2.2 | $2.3M | 19k | 121.10 | |
| Elbit Systems Ord (ESLT) | 2.0 | $2.1M | 11k | 190.13 | |
| Heska Com Restrc New | 1.9 | $2.0M | 27k | 72.92 | |
| S&P Biotech ETF S&p Biotech (XBI) | 1.7 | $1.8M | 22k | 79.30 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.6 | $1.7M | 4.1k | 401.21 | |
| Ss&c Technologies Holding (SSNC) | 1.5 | $1.6M | 34k | 47.74 | |
| Wynn Resorts (WYNN) | 1.5 | $1.6M | 25k | 63.02 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $1.5M | 19k | 81.85 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $1.5M | 3.8k | 386.32 | |
| Chegg (CHGG) | 1.3 | $1.4M | 67k | 21.06 | |
| Applied Materials (AMAT) | 1.3 | $1.3M | 16k | 81.90 | |
| Palo Alto Networks (PANW) | 1.2 | $1.3M | 8.1k | 163.83 | |
| L3harris Technologies (LHX) | 1.1 | $1.2M | 5.8k | 207.82 | |
| Block Cl A (SQ) | 1.1 | $1.1M | 21k | 55.00 | |
| Vanguard Short Term Corporate ETF Shrt Trm Corp Bd (VCSH) | 1.0 | $1.1M | 15k | 74.26 | |
| Analog Devices (ADI) | 1.0 | $1.1M | 7.7k | 139.28 | |
| Global Payments (GPN) | 1.0 | $1.0M | 9.6k | 108.07 | |
| Zimmer Holdings (ZBH) | 1.0 | $1.0M | 9.7k | 104.54 | |
| Oracle Corporation (ORCL) | 0.9 | $1.0M | 16k | 61.05 | |
| Comcast Cl A (CMCSA) | 0.9 | $909k | 31k | 29.32 | |
| Inmode SHS (INMD) | 0.8 | $871k | 30k | 29.11 | |
| Unum (UNM) | 0.8 | $868k | 22k | 38.81 | |
| Netflix (NFLX) | 0.8 | $829k | 3.5k | 235.51 | |
| Sprout Social Com Cl A (SPT) | 0.8 | $824k | 14k | 60.70 | |
| Vanguard Short Term Treas ETF Short Term Treas (VGSH) | 0.7 | $780k | 14k | 57.78 | |
| Bio-techne Corporation (TECH) | 0.7 | $778k | 2.7k | 283.94 | |
| Alphabet Inc CL C Cap Stk Cl C (GOOG) | 0.7 | $769k | 8.0k | 96.12 | |
| ResMed (RMD) | 0.7 | $753k | 3.5k | 218.26 | |
| Semler Scientific (SMLR) | 0.7 | $718k | 19k | 37.55 | |
| Meta Platforms Cl A (META) | 0.7 | $703k | 5.2k | 135.66 | |
| Ishares Msci Equal Weighted ETF Msci Equal Weite (EUSA) | 0.6 | $689k | 10k | 66.82 | |
| Mastercard Incorporated Com Cl A Cl A (MA) | 0.6 | $682k | 2.4k | 284.17 | |
| Shopify Inc Cl A Cl A (SHOP) | 0.6 | $658k | 24k | 26.96 | |
| General Dynamics Corporation (GD) | 0.6 | $615k | 2.9k | 212.07 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $608k | 5.8k | 104.50 | |
| Visa Inc CL A Com Cl A (V) | 0.6 | $604k | 3.4k | 177.65 | |
| Trane Technologies SHS (TT) | 0.6 | $593k | 4.1k | 144.70 | |
| BHP Group Sponsored Ads (BHP) | 0.5 | $555k | 11k | 50.04 | |
| ASML Holding Nv ADR Sponsered N Y Registry Shs (ASML) | 0.4 | $473k | 1.1k | 414.91 | |
| salesforce (CRM) | 0.4 | $439k | 3.1k | 143.93 | |
| McKesson Corporation (MCK) | 0.4 | $435k | 1.3k | 339.84 | |
| Schrodinger (SDGR) | 0.4 | $432k | 17k | 24.96 | |
| Berkshire Hathaway Cl A Cl A (BRK.A) | 0.4 | $406k | 1.00 | 406000.00 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 0.4 | $400k | 5.0k | 80.00 | |
| Alphabet Inc CL A Cap Stk Cl A (GOOGL) | 0.4 | $392k | 4.1k | 95.61 | |
| Wal-Mart Stores (WMT) | 0.4 | $389k | 3.0k | 129.67 | |
| Fortinet (FTNT) | 0.4 | $377k | 7.7k | 49.12 | |
| Johnson & Johnson (JNJ) | 0.3 | $372k | 2.3k | 163.30 | |
| Ptc (PTC) | 0.3 | $366k | 3.5k | 104.57 | |
| Bristol Myers Squibb (BMY) | 0.3 | $360k | 5.1k | 71.19 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $347k | 3.3k | 105.15 | |
| Merck & Co (MRK) | 0.3 | $344k | 4.0k | 86.00 | |
| Twilio Inc. CL A Cl A (TWLO) | 0.3 | $341k | 4.9k | 69.24 | |
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $328k | 6.0k | 55.13 | |
| Taiwan Semiconductor Manufactu Sponsored Ads (TSM) | 0.3 | $323k | 4.7k | 68.58 | |
| KLA Corporation Com New (KLAC) | 0.3 | $303k | 1.0k | 303.00 | |
| TransAct Technologies Incorporated (TACT) | 0.3 | $283k | 78k | 3.65 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $278k | 8.9k | 31.39 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $263k | 4.8k | 54.79 | |
| Crowdstrike Holdings Cl A (CRWD) | 0.2 | $259k | 1.6k | 164.97 | |
| eBay (EBAY) | 0.2 | $250k | 6.8k | 36.76 | |
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $235k | 2.0k | 117.50 | |
| McDonald's Corporation (MCD) | 0.2 | $231k | 1.0k | 231.00 | |
| Booz Allen Hamilton Hldg Corp Cl A (BAH) | 0.2 | $231k | 2.5k | 92.40 | |
| AFLAC Incorporated (AFL) | 0.2 | $225k | 4.0k | 56.25 | |
| Docusign (DOCU) | 0.2 | $215k | 4.0k | 53.55 |
