Legal Advantage Investments as of June 30, 2023
Portfolio Holdings for Legal Advantage Investments
Legal Advantage Investments holds 91 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| VSE Corporation (VSEC) | 8.7 | $13M | 239k | 54.69 | |
| Fiserv (FI) | 5.8 | $8.8M | 70k | 126.15 | |
| TransDigm Group Incorporated (TDG) | 4.0 | $6.0M | 6.8k | 894.22 | |
| Adobe Systems Incorporated (ADBE) | 3.8 | $5.7M | 12k | 488.99 | |
| Microsoft Corporation (MSFT) | 3.7 | $5.6M | 16k | 340.54 | |
| Tyler Technologies (TYL) | 3.1 | $4.6M | 11k | 416.47 | |
| Walt Disney Company (DIS) | 3.1 | $4.6M | 51k | 89.28 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $4.3M | 8.2k | 521.75 | |
| Intuit (INTU) | 2.8 | $4.2M | 9.1k | 458.19 | |
| Boeing Company (BA) | 2.7 | $4.0M | 19k | 211.16 | |
| Veeva Sys Cl A Com (VEEV) | 2.6 | $3.9M | 20k | 197.73 | |
| Amazon (AMZN) | 2.5 | $3.7M | 29k | 130.36 | |
| Henry Schein (HSIC) | 2.4 | $3.6M | 44k | 81.10 | |
| Charles Schwab Corporation (SCHW) | 2.2 | $3.2M | 57k | 56.68 | |
| Northrop Grumman Corporation (NOC) | 2.1 | $3.2M | 7.0k | 455.80 | |
| Palo Alto Networks (PANW) | 2.0 | $3.0M | 12k | 255.51 | |
| Elbit Sys Ord (ESLT) | 1.8 | $2.7M | 13k | 208.97 | |
| Applied Materials (AMAT) | 1.6 | $2.4M | 16k | 144.54 | |
| IDEXX Laboratories (IDXX) | 1.5 | $2.3M | 4.6k | 502.23 | |
| Apple (AAPL) | 1.5 | $2.2M | 11k | 193.97 | |
| Ss&c Technologies Holding (SSNC) | 1.5 | $2.2M | 36k | 60.60 | |
| Oracle Corporation (ORCL) | 1.3 | $2.0M | 16k | 119.09 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.3 | $1.9M | 4.1k | 470.60 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.3 | $1.9M | 23k | 83.20 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $1.8M | 19k | 97.96 | |
| Meta Platforms Cl A (META) | 1.2 | $1.8M | 6.3k | 286.98 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $1.7M | 3.8k | 460.38 | |
| Shopify Cl A (SHOP) | 1.1 | $1.6M | 24k | 64.60 | |
| Netflix (NFLX) | 1.0 | $1.6M | 3.5k | 440.49 | |
| Analog Devices (ADI) | 1.0 | $1.5M | 7.4k | 194.81 | |
| Zimmer Holdings (ZBH) | 0.9 | $1.4M | 9.7k | 145.60 | |
| Moog Cl A (MOG.A) | 0.9 | $1.4M | 13k | 108.43 | |
| Block Cl A (SQ) | 0.9 | $1.4M | 21k | 66.57 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $1.3M | 31k | 41.55 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $1.3M | 1.8k | 724.75 | |
| MercadoLibre (MELI) | 0.8 | $1.2M | 1.0k | 1184.60 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.8 | $1.2M | 33k | 36.00 | |
| salesforce (CRM) | 0.8 | $1.2M | 5.6k | 211.26 | |
| Zoetis Cl A (ZTS) | 0.8 | $1.2M | 6.8k | 172.21 | |
| Inmode SHS (INMD) | 0.8 | $1.2M | 31k | 37.35 | |
| L3harris Technologies (LHX) | 0.8 | $1.1M | 5.8k | 195.77 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.1M | 2.5k | 423.02 | |
| Shockwave Med (SWAV) | 0.7 | $1.0M | 3.6k | 285.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $968k | 8.0k | 120.97 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $944k | 2.4k | 393.30 | |
| Bio-techne Corporation (TECH) | 0.6 | $895k | 11k | 81.63 | |
| Sprout Social Com Cl A (SPT) | 0.6 | $871k | 19k | 46.16 | |
| Schrodinger (SDGR) | 0.6 | $859k | 17k | 49.92 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $846k | 5.8k | 145.44 | |
| Illumina (ILMN) | 0.6 | $831k | 4.4k | 187.49 | |
| Visa Com Cl A (V) | 0.5 | $807k | 3.4k | 237.48 | |
| Trane Technologies SHS (TT) | 0.5 | $784k | 4.1k | 191.26 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $758k | 7.5k | 100.92 | |
| Bhp Group Sponsored Ads (BHP) | 0.4 | $668k | 11k | 59.67 | |
| Chegg (CHGG) | 0.4 | $658k | 74k | 8.88 | |
| FedEx Corporation (FDX) | 0.4 | $657k | 2.7k | 247.90 | |
| TransAct Technologies Incorporated (TACT) | 0.4 | $656k | 73k | 8.96 | |
| Global Payments (GPN) | 0.4 | $638k | 6.5k | 98.52 | |
| Fortinet (FTNT) | 0.4 | $637k | 8.4k | 75.59 | |
| General Dynamics Corporation (GD) | 0.4 | $624k | 2.9k | 215.15 | |
| Semler Scientific (SMLR) | 0.4 | $583k | 22k | 26.24 | |
| Willis Towers Watson SHS (WTW) | 0.4 | $581k | 2.5k | 235.50 | |
| Airbnb Com Cl A (ABNB) | 0.4 | $551k | 4.3k | 128.16 | |
| American Express Company (AXP) | 0.4 | $540k | 3.1k | 174.20 | |
| McKesson Corporation (MCK) | 0.4 | $537k | 1.3k | 427.34 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $518k | 1.00 | 517810.00 | |
| Ptc (PTC) | 0.3 | $498k | 3.5k | 142.30 | |
| Fidelity National Information Services (FIS) | 0.3 | $492k | 9.0k | 54.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $491k | 4.1k | 119.70 | |
| Kla Corp Com New (KLAC) | 0.3 | $485k | 1.0k | 485.02 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $467k | 5.6k | 83.35 | |
| Merck & Co (MRK) | 0.3 | $462k | 4.0k | 115.39 | |
| Twilio Cl A (TWLO) | 0.3 | $409k | 6.4k | 63.62 | |
| Wal-Mart Stores (WMT) | 0.3 | $393k | 2.5k | 157.18 | |
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $380k | 6.0k | 63.84 | |
| ON Semiconductor (ON) | 0.3 | $378k | 4.0k | 94.58 | |
| D.R. Horton (DHI) | 0.2 | $365k | 3.0k | 121.69 | |
| Johnson & Johnson (JNJ) | 0.2 | $361k | 2.2k | 165.52 | |
| Model N (MODN) | 0.2 | $354k | 10k | 35.36 | |
| Chubb (CB) | 0.2 | $347k | 1.8k | 192.56 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $344k | 4.8k | 71.57 | |
| Lam Research Corporation (LRCX) | 0.2 | $321k | 500.00 | 642.86 | |
| eBay (EBAY) | 0.2 | $304k | 6.8k | 44.69 | |
| McDonald's Corporation (MCD) | 0.2 | $298k | 1.0k | 298.41 | |
| Bristol Myers Squibb (BMY) | 0.2 | $291k | 4.6k | 63.95 | |
| AFLAC Incorporated (AFL) | 0.2 | $279k | 4.0k | 69.80 | |
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $274k | 2.0k | 136.91 | |
| Docusign (DOCU) | 0.2 | $256k | 5.0k | 51.09 | |
| Pulte (PHM) | 0.2 | $233k | 3.0k | 77.68 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $216k | 1.5k | 146.87 | |
| Lowe's Companies (LOW) | 0.1 | $203k | 898.00 | 225.70 |
