Legal Advantage Investments as of June 30, 2022
Portfolio Holdings for Legal Advantage Investments
Legal Advantage Investments holds 70 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| VSE Corporation (VSEC) | 8.9 | $9.2M | 244k | 37.58 | |
| Fiserv (FI) | 6.1 | $6.3M | 70k | 88.97 | |
| Walt Disney Company (DIS) | 4.6 | $4.8M | 50k | 94.41 | |
| Thermo Fisher Scientific (TMO) | 4.1 | $4.2M | 7.7k | 543.25 | |
| Adobe Systems Incorporated (ADBE) | 3.6 | $3.7M | 10k | 366.01 | |
| Tyler Technologies (TYL) | 3.6 | $3.7M | 11k | 332.46 | |
| TransDigm Group Incorporated (TDG) | 3.5 | $3.6M | 6.7k | 536.56 | |
| Intuit (INTU) | 3.4 | $3.4M | 8.9k | 385.48 | |
| Henry Schein (HSIC) | 3.3 | $3.4M | 44k | 76.75 | |
| Veeva Systems Cl A Com (VEEV) | 3.1 | $3.2M | 16k | 198.02 | |
| Northrop Grumman Corporation (NOC) | 3.0 | $3.1M | 6.4k | 478.59 | |
| Microsoft Corporation (MSFT) | 2.7 | $2.8M | 11k | 256.88 | |
| Boeing Company (BA) | 2.5 | $2.6M | 19k | 136.71 | |
| Amazon (AMZN) | 2.5 | $2.6M | 24k | 106.23 | |
| Heska Com Restrc New | 2.5 | $2.6M | 27k | 94.50 | |
| Elbit Systems Ord (ESLT) | 2.5 | $2.6M | 11k | 229.34 | |
| Ss&c Technologies Holding (SSNC) | 1.9 | $2.0M | 34k | 58.07 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $1.8M | 19k | 96.13 | |
| S&P Biotech ETF S&p Biotech (XBI) | 1.6 | $1.6M | 22k | 74.26 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.6 | $1.6M | 4.1k | 385.45 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $1.5M | 3.5k | 430.00 | |
| Wynn Resorts (WYNN) | 1.4 | $1.4M | 25k | 56.97 | |
| L3harris Technologies (LHX) | 1.4 | $1.4M | 5.8k | 241.77 | |
| Applied Materials (AMAT) | 1.3 | $1.3M | 14k | 91.01 | |
| Block Cl A (SQ) | 1.2 | $1.3M | 21k | 61.48 | |
| Chegg (CHGG) | 1.1 | $1.2M | 62k | 18.79 | |
| Comcast Cl A (CMCSA) | 1.1 | $1.1M | 29k | 39.24 | |
| Vanguard Short Term Corporate ETF Shrt Trm Corp Bd (VCSH) | 1.1 | $1.1M | 14k | 76.26 | |
| Global Payments (GPN) | 1.0 | $1.1M | 9.6k | 110.68 | |
| Palo Alto Networks (PANW) | 1.0 | $1.0M | 2.1k | 493.87 | |
| Zimmer Holdings (ZBH) | 1.0 | $1.0M | 9.7k | 105.05 | |
| Oracle Corporation (ORCL) | 1.0 | $1.0M | 14k | 69.87 | |
| Covetrus | 0.9 | $939k | 45k | 20.75 | |
| Bio-techne Corporation (TECH) | 0.9 | $936k | 2.7k | 346.67 | |
| Analog Devices (ADI) | 0.9 | $901k | 6.2k | 146.08 | |
| Shopify Inc Cl A Cl A (SHOP) | 0.7 | $763k | 24k | 31.26 | |
| Unum (UNM) | 0.7 | $761k | 22k | 34.02 | |
| Ishares Msci Equal Weighted ETF Msci Equal Weite (EUSA) | 0.7 | $728k | 10k | 70.62 | |
| Sprout Social Com Cl A (SPT) | 0.7 | $724k | 13k | 58.04 | |
| ResMed (RMD) | 0.7 | $723k | 3.5k | 209.57 | |
| Apple (AAPL) | 0.7 | $711k | 5.2k | 136.78 | |
| Visa Inc CL A Com Cl A (V) | 0.7 | $669k | 3.4k | 196.76 | |
| Meta Platforms Cl A (META) | 0.7 | $669k | 4.1k | 161.28 | |
| Inmode SHS (INMD) | 0.7 | $668k | 30k | 22.42 | |
| General Dynamics Corporation (GD) | 0.6 | $642k | 2.9k | 221.38 | |
| BHP Group Sponsored Ads (BHP) | 0.6 | $622k | 11k | 56.15 | |
| Netflix (NFLX) | 0.6 | $612k | 3.5k | 174.86 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 0.6 | $568k | 5.0k | 113.60 | |
| Semler Scientific (SMLR) | 0.5 | $539k | 19k | 28.19 | |
| Trane Technologies SHS (TT) | 0.5 | $532k | 4.1k | 129.82 | |
| Schrodinger (SDGR) | 0.4 | $457k | 17k | 26.41 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $441k | 3.9k | 112.56 | |
| Alphabet Inc CL C Cap Stk Cl C (GOOG) | 0.4 | $437k | 200.00 | 2185.00 | |
| Fortinet (FTNT) | 0.4 | $434k | 7.7k | 56.55 | |
| Twilio Inc. CL A Cl A (TWLO) | 0.4 | $413k | 4.9k | 83.86 | |
| Berkshire Hathaway Cl A Cl A (BRK.A) | 0.4 | $409k | 1.00 | 409000.00 | |
| Ptc (PTC) | 0.4 | $372k | 3.5k | 106.29 | |
| Merck & Co (MRK) | 0.4 | $365k | 4.0k | 91.25 | |
| Rio Tinto Sponsored Adr (RIO) | 0.4 | $363k | 6.0k | 61.01 | |
| Bristol Myers Squibb (BMY) | 0.3 | $354k | 4.6k | 76.99 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $336k | 8.9k | 37.96 | |
| salesforce (CRM) | 0.3 | $330k | 2.0k | 165.00 | |
| KLA Corporation Com New (KLAC) | 0.3 | $319k | 1.0k | 319.00 | |
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $317k | 4.8k | 66.04 | |
| TransAct Technologies Incorporated (TACT) | 0.3 | $308k | 78k | 3.97 | |
| Baidu Spon Adr Rep A (BIDU) | 0.3 | $297k | 2.0k | 148.50 | |
| Crowdstrike Holdings Cl A (CRWD) | 0.3 | $265k | 1.6k | 168.79 | |
| Servicenow (NOW) | 0.2 | $238k | 500.00 | 476.00 | |
| Docusign (DOCU) | 0.2 | $230k | 4.0k | 57.29 | |
| JD.Com Spon Adr Cl A (JD) | 0.2 | $225k | 3.5k | 64.29 |
