Legal Advantage Investments as of June 30, 2021
Portfolio Holdings for Legal Advantage Investments
Legal Advantage Investments holds 77 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| VSE Corporation (VSEC) | 7.8 | $11M | 230k | 49.51 | |
| Fiserv (FI) | 5.1 | $7.4M | 69k | 106.89 | |
| Walt Disney Company (DIS) | 4.8 | $7.1M | 40k | 175.78 | |
| Heska Com Restrc New | 4.4 | $6.5M | 28k | 229.73 | |
| Adobe Systems Incorporated (ADBE) | 3.6 | $5.2M | 8.9k | 585.60 | |
| Square Cl A (SQ) | 3.5 | $5.1M | 21k | 243.79 | |
| Tyler Technologies (TYL) | 3.3 | $4.9M | 11k | 452.36 | |
| Wynn Resorts (WYNN) | 3.3 | $4.8M | 40k | 122.29 | |
| Veeva Systems Cl A Com (VEEV) | 3.2 | $4.7M | 15k | 310.98 | |
| Intuit (INTU) | 2.8 | $4.1M | 8.4k | 490.21 | |
| Boeing Company (BA) | 2.8 | $4.1M | 17k | 239.54 | |
| TransDigm Group Incorporated (TDG) | 2.8 | $4.0M | 6.2k | 647.32 | |
| Chegg (CHGG) | 2.5 | $3.6M | 43k | 83.11 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $3.6M | 7.1k | 504.44 | |
| Henry Schein (HSIC) | 2.2 | $3.2M | 43k | 74.19 | |
| Zoetis Cl A (ZTS) | 1.9 | $2.8M | 15k | 186.37 | |
| S&P Biotech ETF S&p Biotech (XBI) | 1.9 | $2.7M | 20k | 135.35 | |
| Ss&c Technologies Holding (SSNC) | 1.7 | $2.5M | 35k | 72.05 | |
| Atlassian Corp Plc CL A Cl A | 1.7 | $2.4M | 9.4k | 256.88 | |
| Amazon (AMZN) | 1.6 | $2.4M | 695.00 | 3440.29 | |
| Northrop Grumman Corporation (NOC) | 1.6 | $2.4M | 6.6k | 363.37 | |
| Illumina (ILMN) | 1.5 | $2.2M | 4.6k | 473.30 | |
| Covetrus | 1.4 | $2.0M | 74k | 27.00 | |
| Shopify Inc Cl A Cl A (SHOP) | 1.4 | $2.0M | 1.4k | 1460.75 | |
| Applied Materials (AMAT) | 1.3 | $1.9M | 14k | 142.43 | |
| Global Payments (GPN) | 1.2 | $1.8M | 9.7k | 187.55 | |
| Insperity (NSP) | 1.2 | $1.7M | 19k | 90.37 | |
| Vanguard Short Term Corporate ETF Shrt Trm Corp Bd (VCSH) | 1.2 | $1.7M | 34k | 50.12 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $1.6M | 19k | 85.31 | |
| Zimmer Holdings (ZBH) | 1.1 | $1.6M | 9.9k | 160.82 | |
| Integer Hldgs (ITGR) | 1.1 | $1.6M | 17k | 94.17 | |
| Elbit Systems Ord (ESLT) | 1.0 | $1.5M | 12k | 129.75 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $1.4M | 4.1k | 345.70 | |
| L3harris Technologies (LHX) | 0.9 | $1.3M | 6.2k | 216.11 | |
| Comcast Cl A (CMCSA) | 0.9 | $1.3M | 23k | 57.04 | |
| Booking Holdings (BKNG) | 0.9 | $1.2M | 569.00 | 2188.05 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.2M | 4.3k | 270.82 | |
| Fiverr International Ord Shs (FVRR) | 0.8 | $1.1M | 4.7k | 242.55 | |
| Analog Devices (ADI) | 0.8 | $1.1M | 6.5k | 172.15 | |
| Docusign (DOCU) | 0.8 | $1.1M | 4.0k | 279.50 | |
| Bio-techne Corporation (TECH) | 0.7 | $1.1M | 2.4k | 450.42 | |
| salesforce (CRM) | 0.7 | $1.1M | 4.4k | 244.29 | |
| SPDR Blomberg Brc Inv Floating Rate ETF Blomberg Brc Inv (FLRN) | 0.7 | $1.1M | 35k | 30.65 | |
| FactSet Research Systems (FDS) | 0.6 | $940k | 2.8k | 335.71 | |
| Twilio Inc. CL A Cl A (TWLO) | 0.6 | $930k | 2.4k | 394.07 | |
| Inmode SHS (INMD) | 0.6 | $928k | 9.8k | 94.69 | |
| TransAct Technologies Incorporated (TACT) | 0.6 | $913k | 67k | 13.73 | |
| Schrodinger (SDGR) | 0.6 | $834k | 11k | 75.61 | |
| Visa Inc CL A Com Cl A (V) | 0.6 | $818k | 3.5k | 233.71 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $757k | 2.0k | 378.50 | |
| MercadoLibre (MELI) | 0.5 | $710k | 456.00 | 1557.02 | |
| Trane Technologies SHS (TT) | 0.5 | $672k | 3.7k | 184.11 | |
| Bhp Billiton Sponsored Adr | 0.5 | $666k | 11k | 59.68 | |
| Unum (UNM) | 0.4 | $621k | 22k | 28.42 | |
| Live Oak Bancshares (LOB) | 0.4 | $620k | 11k | 59.05 | |
| Oracle Corporation (ORCL) | 0.4 | $615k | 7.9k | 77.75 | |
| Masimo Corporation (MASI) | 0.4 | $600k | 2.5k | 242.42 | |
| Allakos (ALLK) | 0.4 | $598k | 7.0k | 85.43 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $548k | 3.5k | 155.68 | |
| General Dynamics Corporation (GD) | 0.4 | $546k | 2.9k | 188.28 | |
| Activision Blizzard | 0.4 | $544k | 5.7k | 95.44 | |
| Rio Tinto Sponsored Adr (RIO) | 0.4 | $520k | 6.2k | 83.87 | |
| Public Storage (PSA) | 0.4 | $517k | 1.7k | 300.93 | |
| Alphabet Inc CL C Cap Stk Cl C (GOOG) | 0.3 | $501k | 200.00 | 2505.00 | |
| Tandem Diabetes Care Com New (TNDM) | 0.3 | $487k | 5.0k | 97.40 | |
| Paypal Holdings (PYPL) | 0.3 | $437k | 1.5k | 291.33 | |
| Amcor Ord (AMCR) | 0.3 | $435k | 38k | 11.45 | |
| Berkshire Hathaway Cl A Cl A (BRK.A) | 0.3 | $419k | 1.00 | 419000.00 | |
| 3M Company (MMM) | 0.3 | $368k | 1.9k | 198.49 | |
| Lgi Homes (LGIH) | 0.2 | $324k | 2.0k | 162.00 | |
| Vanguard Energy ETF Energy Etf (VDE) | 0.2 | $304k | 4.0k | 76.00 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $288k | 4.8k | 60.00 | |
| eBay (EBAY) | 0.2 | $281k | 4.0k | 70.25 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.2 | $224k | 4.0k | 56.00 | |
| Stoneco Com Cl A (STNE) | 0.1 | $201k | 3.0k | 67.00 | |
| Century Communities (CCS) | 0.1 | $200k | 3.0k | 66.67 | |
| SPDR Gold Minishares Trust ETF Spdr Gld Minis | 0.1 | $176k | 10k | 17.60 |
