Asset Manager
← All Institutions
Legal Advantage Investments, Inc.
26625 ST FRANCIS ROAD, LOS ALTOS HILLS, CA 94022 • 650-949-4939
Market Value
$214M
+15.5%
Holdings
101
-3
New Purchases
6
Added To
23
Closed
8
Reduced
35
Top 10 Concentration
35.6%
Turnover
13.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 2.90% | 2.04% | +0.86% | $6M |
| ASML | 2.11% | 1.34% | +0.77% | $5M |
| APP | 0.71% | 0.00% | +0.71% | $2M |
| MELI | 2.43% | 1.72% | +0.71% | $5M |
| NVDA | 1.83% | 1.34% | +0.50% | $4M |
| TWLO | 0.47% | 0.00% | +0.47% | $995K |
| MSFT | 3.53% | 3.09% | +0.44% | $8M |
| DIS | 3.96% | 3.64% | +0.32% | $8M |
| NFLX | 2.01% | 1.70% | +0.31% | $4M |
| RTX | 1.81% | 1.51% | +0.30% | $4M |
| ORCL | 1.72% | 1.43% | +0.29% | $4M |
| NTRA | 0.28% | 0.00% | +0.28% | $591K |
| BA | 1.81% | 1.55% | +0.26% | $4M |
| RBRK | 0.38% | 0.14% | +0.25% | $815K |
| VST | 0.75% | 0.53% | +0.23% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 4.68% | 6.38% | -1.70% | $10M |
| LMT | 0.00% | 0.82% | -0.82% | $0 |
| TMO | 1.58% | 2.21% | -0.63% | $3M |
| LHX | 0.00% | 0.60% | -0.60% | $0 |
| INMD | 0.00% | 0.54% | -0.54% | $0 |
| TYL | 2.57% | 3.04% | -0.47% | $5M |
| MCK | 0.00% | 0.44% | -0.44% | $0 |
| ADBE | 1.74% | 2.16% | -0.43% | $4M |
| SPT | 0.00% | 0.34% | -0.34% | $0 |
| NOC | 1.45% | 1.78% | -0.33% | $3M |
| FNF | 0.81% | 1.12% | -0.32% | $2M |
| VSEC | 3.57% | 3.86% | -0.29% | $8M |
| SSNC | 1.28% | 1.52% | -0.24% | $3M |
| GRAL | 0.00% | 0.19% | -0.19% | $0 |
| HAL | 0.00% | 0.17% | -0.17% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 34.0% |
| Industrials | 26.0% |
| Healthcare | 13.2% |
| Financial Services | 10.5% |
| Communication Services | 8.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $72M | 33.5% |
| Large Cap | 57 | $124M | 58.0% |
| Mid Cap | 8 | $11M | 5.2% |
| Small Cap | 7 | $7M | 3.3% |
Portfolio Analytics
Avg Market Cap
$428.6B
Median Market Cap
$84.4B
Avg P/E
35.2
Median P/E
25.5
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
100
# ETFs / Funds
1
Top Holdings (101 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FI | 4.68% | 57,967 | $10M | $172.41 | -$2M | +4,550 | +8.5% | |
| 2 | TDG | 4.65% | 6,527 | $10M | $1,520.64 | $2M | +500 | +8.3% | |
| 3 | DIS | 3.96% | 68,276 | $8M | $124.01 | $2M | -18 | -0.0% | |
| 4 | AMZN | 3.63% | 35,335 | $8M | $219.39 | $1M | +1,000 | +2.9% | |
| 5 | VSEC | 3.57% | 58,204 | $8M | $130.98 | $484K | -1,300 | -2.2% | |
| 6 | MSFT | 3.53% | 15,150 | $8M | $497.41 | $2M | -75 | -0.5% | |
| 7 | ESLT | 3.12% | 14,830 | $7M | $449.50 | $899K | -200 | -1.3% | |
| 8 | PLTR | 2.90% | 45,450 | $6M | $136.32 | $2M | +650 | +1.4% | |
| 9 | SCHW | 2.85% | 66,660 | $6M | $91.24 | $767K | -1,240 | -1.8% | |
| 10 | VEEV | 2.72% | 20,155 | $6M | $287.98 | $1M | -200 | -1.0% | |
| 11 | PANW | 2.68% | 28,000 | $6M | $204.64 | $962K | +60 | +0.2% | |
| 12 | WGS | 2.62% | 60,600 | $6M | $92.31 | $1M | +10,000 | +19.8% | |
| 13 | TYL | 2.57% | 9,248 | $5M | $592.82 | -$141K | -425 | -4.4% | |
| 14 | INTU | 2.54% | 6,901 | $5M | $787.61 | $943K | -415 | -5.7% | |
| 15 | MELI | 2.43% | 1,986 | $5M | $2,613.63 | $2M | +355 | +21.8% | |
| 16 | ASML | 2.11% | 5,630 | $5M | $801.39 | $2M | +1,880 | +50.1% | |
| 17 | VTI | 2.02% | 14,199 | $4M | $303.93 | $415K | +7 | +0.1% | |
| 18 | NFLX | 2.01% | 3,212 | $4M | $1,338.97 | $1M | -165 | -4.9% | |
| 19 | NVDA | 1.83% | 24,796 | $4M | $157.99 | $1M | +2,000 | +8.8% | |
| 20 | META | 1.82% | 5,275 | $4M | $738.09 | $752K | -175 | -3.2% | |
| 21 | BA | 1.81% | 18,470 | $4M | $209.53 | $996K | +1,620 | +9.6% | |
| 22 | RTX | 1.81% | 26,493 | $4M | $146.02 | $1M | +5,366 | +25.4% | |
| 23 | ADBE | 1.74% | 9,595 | $4M | $386.88 | -$289K | -838 | -8.0% | |
| 24 | ORCL | 1.72% | 16,796 | $4M | $218.64 | $1M | -2,150 | -11.3% | |
| 25 | AAPL | 1.62% | 16,865 | $3M | $205.17 | $736K | +4,600 | +37.5% | |
| 26 | IDXX | 1.61% | 6,395 | $3M | $536.34 | $744K | — | — | |
| 27 | TMO | 1.58% | 8,329 | $3M | $405.44 | -$718K | +100 | +1.2% | |
| 28 | NOC | 1.45% | 6,191 | $3M | $499.98 | -$202K | -450 | -6.8% | |
| 29 | SHOP | 1.41% | 26,110 | $3M | $115.35 | $710K | +2,000 | +8.3% | |
| 30 | SSNC | 1.28% | 32,900 | $3M | $82.80 | -$82K | -700 | -2.1% | |
| 31 | AMAT | 1.15% | 13,471 | $2M | $183.07 | $410K | -700 | -4.9% | |
| 32 | MOG-A | 1.07% | 12,590 | $2M | $180.97 | $96K | — | — | |
| 33 | TSM | 0.96% | 9,030 | $2M | $226.49 | $546K | — | — | |
| 34 | ADI | 0.81% | 7,298 | $2M | $238.02 | $265K | — | — | |
| 35 | FNF | 0.81% | 30,730 | $2M | $56.06 | -$352K | -1,150 | -3.6% | |
| 36 | V | 0.80% | 4,800 | $2M | $355.05 | $22K | — | — | |
| 37 | ULTA | 0.77% | 3,535 | $2M | $467.82 | $303K | -150 | -4.1% | |
| 38 | VST | 0.75% | 8,300 | $2M | $193.81 | $634K | — | — | |
| 39 | JPM | 0.73% | 5,378 | $2M | $289.91 | $185K | -225 | -4.0% | |
| 40 | SQ | 0.73% | 22,875 | $2M | $67.93 | $300K | -210 | -0.9% | |
| 41 | APP | 0.71% | 4,350 | $2M | $350.08 | — | +4,350 | — | NEW |
| 42 | CRM | 0.69% | 5,437 | $1M | $272.69 | $14K | -34 | -0.6% | |
| 43 | TT | 0.68% | 3,298 | $1M | $437.41 | $264K | -200 | -5.7% | |
| 44 | GOOG | 0.66% | 8,000 | $1M | $177.39 | $169K | — | — | |
| 45 | MA | 0.65% | 2,471 | $1M | $561.94 | $34K | — | — | |
| 46 | ZS | 0.59% | 4,000 | $1M | $313.94 | $462K | — | — | |
| 47 | FIS | 0.59% | 15,400 | $1M | $81.41 | $104K | — | — | |
| 48 | CYBR | 0.53% | 2,800 | $1M | $406.88 | $463K | +800 | +40.0% | |
| 49 | ZTS | 0.48% | 6,550 | $1M | $155.95 | -$90K | -200 | -3.0% | |
| 50 | IBM | 0.47% | 3,384 | $998K | $294.78 | $144K | -50 | -1.5% | |
| 51 | TWLO | 0.47% | 8,000 | $995K | $124.36 | — | +8,000 | — | NEW |
| 52 | OKTA | 0.45% | 9,540 | $954K | $99.97 | $429K | +4,550 | +91.2% | |
| 53 | AXP | 0.43% | 2,850 | $909K | $318.98 | $142K | — | — | |
| 54 | TECH | 0.42% | 17,435 | $897K | $51.45 | $168K | +5,000 | +40.2% | |
| 55 | KLAC | 0.42% | 1,000 | $896K | $895.74 | $216K | — | — | |
| 56 | DHI | 0.39% | 6,400 | $825K | $128.92 | $5K | -50 | -0.8% | |
| 57 | VRTX | 0.39% | 1,848 | $823K | $445.20 | -$73K | — | — | |
| 58 | RBRK | 0.38% | 9,100 | $815K | $89.59 | $565K | +5,000 | +122.0% | |
| 59 | ZBH | 0.38% | 8,860 | $808K | $91.21 | -$195K | — | — | |
| 60 | AMGN | 0.38% | 2,883 | $805K | $279.21 | -$163K | -225 | -7.2% | |
| 61 | MNDY | 0.35% | 2,400 | $755K | $314.48 | $244K | +300 | +14.3% | |
| 62 | WMT | 0.34% | 7,500 | $733K | $97.78 | $75K | — | — | |
| 63 | GD | 0.34% | 2,500 | $729K | $291.66 | $48K | — | — | |
| 64 | BRK-A | 0.34% | 1 | $729K | $728,800.00 | -$70K | — | — | |
| 65 | GOOGL | 0.34% | 4,100 | $723K | $176.23 | $89K | — | — | |
| 66 | MRK | 0.34% | 9,040 | $716K | $79.16 | $357K | +5,040 | +126.0% | |
| 67 | WTW | 0.30% | 2,115 | $648K | $306.50 | -$83K | -50 | -2.3% | |
| 68 | FBHS | 0.28% | 11,500 | $592K | $51.48 | -$108K | — | — | |
| 69 | NTRA | 0.28% | 3,500 | $591K | $168.94 | — | +3,500 | — | NEW |
| 70 | LRCX | 0.27% | 5,973 | $581K | $97.34 | $147K | — | — | |
| 71 | FVRR | 0.27% | 19,800 | $581K | $29.33 | $254K | +6,000 | +43.5% | |
| 72 | BMA | 0.26% | 7,850 | $551K | $70.21 | -$42K | — | — | |
| 73 | CB | 0.24% | 1,750 | $507K | $289.72 | -$21K | — | — | |
| 74 | BHP | 0.20% | 8,957 | $431K | $48.09 | -$23K | -400 | -4.3% | |
| 75 | PYPL | 0.20% | 5,650 | $420K | $74.32 | $35K | -250 | -4.2% | |
| 76 | PHM | 0.19% | 3,920 | $413K | $105.46 | $147 | -100 | -2.5% | |
| 77 | EBAY | 0.19% | 5,550 | $413K | $74.46 | -$3K | -600 | -9.8% | |
| 78 | IOT | 0.19% | 10,000 | $398K | $39.78 | $91K | +2,000 | +25.0% | |
| 79 | TATT | 0.19% | 13,000 | $397K | $30.54 | — | +13,000 | — | NEW |
| 80 | BBAR | 0.18% | 24,000 | $395K | $16.46 | -$40K | — | — | |
| 81 | TRV | 0.17% | 1,379 | $369K | $267.54 | $4K | — | — | |
| 82 | JNJ | 0.16% | 2,282 | $349K | $152.75 | -$46K | -100 | -4.2% | |
| 83 | AFL | 0.16% | 3,200 | $337K | $105.46 | -$63K | -400 | -11.1% | |
| 84 | ON | 0.15% | 6,150 | $322K | $52.41 | $64K | -200 | -3.1% | |
| 85 | RIO | 0.15% | 5,350 | $312K | $58.33 | -$18K | -150 | -2.7% | |
| 86 | SUPV | 0.14% | 28,645 | $303K | $10.59 | -$71K | — | — | |
| 87 | VCYT | 0.14% | 10,976 | $297K | $27.03 | -$39K | -330 | -2.9% | |
| 88 | BRK-B | 0.14% | 600 | $291K | $485.77 | -$28K | — | — | |
| 89 | MDT | 0.12% | 2,856 | $249K | $87.17 | -$8K | — | — | |
| 90 | CHKP | 0.10% | 1,000 | $221K | $221.25 | — | +1,000 | — | NEW |
| 91 | GEHC | 0.10% | 2,830 | $210K | $74.07 | -$19K | — | — | |
| 92 | TXN | 0.10% | 1,000 | $208K | $207.62 | — | +1,000 | — | NEW |
| 93 | HOV | 0.10% | 1,950 | $204K | $104.55 | -$312 | — | — | |
| 94 | LMT | —% | — | — | — | -$2M | -3,395 | -100.0% | SOLD |
| 95 | HAL | —% | — | — | — | -$317K | -12,500 | -100.0% | SOLD |
| 96 | SPT | —% | — | — | — | -$626K | -28,475 | -100.0% | SOLD |
| 97 | GRAL | —% | — | — | — | -$358K | -14,000 | -100.0% | SOLD |
| 98 | INMD | —% | — | — | — | -$994K | -56,020 | -100.0% | SOLD |
| 99 | MCK | —% | — | — | — | -$808K | -1,201 | -100.0% | SOLD |
| 100 | BMY | —% | — | — | — | -$237K | -3,891 | -100.0% | SOLD |