Legal Advantage Investments as of Dec. 31, 2022
Portfolio Holdings for Legal Advantage Investments
Legal Advantage Investments holds 88 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| VSE Corporation (VSEC) | 9.4 | $11M | 243k | 46.88 | |
| Fiserv (FI) | 5.9 | $7.2M | 71k | 101.07 | |
| Walt Disney Company (DIS) | 3.6 | $4.4M | 51k | 86.88 | |
| Thermo Fisher Scientific (TMO) | 3.5 | $4.3M | 7.8k | 550.69 | |
| TransDigm Group Incorporated (TDG) | 3.5 | $4.2M | 6.7k | 629.68 | |
| Microsoft Corporation (MSFT) | 3.2 | $3.9M | 16k | 239.82 | |
| Adobe Systems Incorporated (ADBE) | 3.2 | $3.9M | 12k | 336.53 | |
| Boeing Company (BA) | 3.0 | $3.6M | 19k | 190.49 | |
| Tyler Technologies (TYL) | 2.9 | $3.6M | 11k | 322.41 | |
| Intuit (INTU) | 2.9 | $3.5M | 9.1k | 389.22 | |
| Henry Schein (HSIC) | 2.9 | $3.5M | 44k | 79.87 | |
| Northrop Grumman Corporation (NOC) | 2.9 | $3.5M | 6.4k | 545.61 | |
| Veeva Sys Cl A Com (VEEV) | 2.5 | $3.0M | 19k | 161.38 | |
| Apple (AAPL) | 1.8 | $2.2M | 17k | 129.93 | |
| Amazon (AMZN) | 1.8 | $2.1M | 25k | 84.17 | |
| Wynn Resorts (WYNN) | 1.7 | $2.0M | 25k | 82.47 | |
| Elbit Sys Ord (ESLT) | 1.7 | $2.0M | 12k | 164.04 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.6 | $1.9M | 4.1k | 469.07 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $1.9M | 19k | 100.92 | |
| Ss&c Technologies Holding (SSNC) | 1.5 | $1.9M | 36k | 52.06 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.5 | $1.9M | 23k | 83.00 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $1.8M | 3.8k | 486.49 | |
| Heska Corp Com Restrc New | 1.4 | $1.7M | 27k | 62.16 | |
| Chegg (CHGG) | 1.4 | $1.7M | 67k | 25.27 | |
| Applied Materials (AMAT) | 1.3 | $1.6M | 16k | 97.38 | |
| Oracle Corporation (ORCL) | 1.1 | $1.3M | 16k | 81.74 | |
| Block Cl A (SQ) | 1.1 | $1.3M | 21k | 62.84 | |
| Zimmer Holdings (ZBH) | 1.0 | $1.2M | 9.7k | 127.50 | |
| Analog Devices (ADI) | 1.0 | $1.2M | 7.4k | 164.03 | |
| L3harris Technologies (LHX) | 1.0 | $1.2M | 5.8k | 208.21 | |
| Palo Alto Networks (PANW) | 1.0 | $1.2M | 8.6k | 139.54 | |
| Ishares Msci Equal Weite (EUSA) | 0.9 | $1.1M | 16k | 72.94 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $1.1M | 31k | 34.97 | |
| Inmode SHS (INMD) | 0.9 | $1.1M | 30k | 35.70 | |
| Netflix (NFLX) | 0.9 | $1.0M | 3.5k | 294.88 | |
| Sprout Social Com Cl A (SPT) | 0.8 | $975k | 17k | 56.46 | |
| Global Payments (GPN) | 0.8 | $950k | 9.6k | 99.32 | |
| Bio-techne Corporation (TECH) | 0.7 | $908k | 11k | 82.88 | |
| Unum (UNM) | 0.7 | $908k | 22k | 41.03 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.7 | $884k | 12k | 75.19 | |
| Shopify Cl A (SHOP) | 0.7 | $847k | 24k | 34.71 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $835k | 2.4k | 347.73 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $787k | 1.4k | 546.40 | |
| Meta Platforms Cl A (META) | 0.6 | $781k | 6.5k | 120.48 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $780k | 5.8k | 134.10 | |
| General Dynamics Corporation (GD) | 0.6 | $720k | 2.9k | 248.11 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $710k | 8.0k | 88.73 | |
| ResMed (RMD) | 0.6 | $708k | 3.4k | 208.13 | |
| Visa Com Cl A (V) | 0.6 | $706k | 3.4k | 207.76 | |
| Bhp Group Sponsored Ads (BHP) | 0.6 | $694k | 11k | 62.05 | |
| Trane Technologies SHS (TT) | 0.6 | $689k | 4.1k | 168.09 | |
| salesforce (CRM) | 0.6 | $670k | 5.1k | 132.59 | |
| Semler Scientific (SMLR) | 0.5 | $631k | 19k | 33.00 | |
| Willis Towers Watson SHS (WTW) | 0.5 | $603k | 2.5k | 244.58 | |
| MercadoLibre (MELI) | 0.5 | $592k | 700.00 | 846.24 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $559k | 7.5k | 74.49 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $493k | 5.6k | 88.09 | |
| McKesson Corporation (MCK) | 0.4 | $481k | 1.3k | 375.13 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $469k | 1.00 | 468711.00 | |
| TransAct Technologies Incorporated (TACT) | 0.4 | $465k | 74k | 6.32 | |
| FedEx Corporation (FDX) | 0.4 | $459k | 2.7k | 173.20 | |
| Merck & Co (MRK) | 0.4 | $444k | 4.0k | 110.95 | |
| Chubb (CB) | 0.4 | $441k | 2.0k | 220.60 | |
| Wal-Mart Stores (WMT) | 0.3 | $425k | 3.0k | 141.79 | |
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $424k | 6.0k | 71.20 | |
| Ptc (PTC) | 0.3 | $420k | 3.5k | 120.04 | |
| Johnson & Johnson (JNJ) | 0.3 | $402k | 2.3k | 176.65 | |
| Kla Corp Com New (KLAC) | 0.3 | $377k | 1.0k | 377.03 | |
| Fortinet (FTNT) | 0.3 | $375k | 7.7k | 48.89 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $368k | 4.3k | 85.50 | |
| Bristol Myers Squibb (BMY) | 0.3 | $364k | 5.1k | 71.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $362k | 4.1k | 88.23 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $331k | 8.9k | 37.36 | |
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $325k | 4.8k | 67.80 | |
| Schrodinger (SDGR) | 0.3 | $322k | 17k | 18.69 | |
| AFLAC Incorporated (AFL) | 0.2 | $288k | 4.0k | 71.94 | |
| eBay (EBAY) | 0.2 | $282k | 6.8k | 41.47 | |
| D.R. Horton (DHI) | 0.2 | $267k | 3.0k | 89.14 | |
| McDonald's Corporation (MCD) | 0.2 | $264k | 1.0k | 263.53 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $261k | 2.5k | 104.52 | |
| ON Semiconductor (ON) | 0.2 | $250k | 4.0k | 62.37 | |
| Twilio Cl A (TWLO) | 0.2 | $241k | 4.9k | 48.96 | |
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $229k | 2.0k | 114.38 | |
| Illumina (ILMN) | 0.2 | $229k | 1.1k | 202.20 | |
| Docusign (DOCU) | 0.2 | $223k | 4.0k | 55.42 | |
| NVIDIA Corporation (NVDA) | 0.2 | $219k | 1.5k | 146.14 | |
| Lam Research Corporation (LRCX) | 0.2 | $210k | 500.00 | 420.30 | |
| Intel Corporation (INTC) | 0.2 | $201k | 7.6k | 26.43 |
