Asset Manager
← All Institutions
Legal Advantage Investments, Inc.
26625 ST FRANCIS ROAD, LOS ALTOS HILLS, CA 94022 • 650-949-4939
Market Value
$220M
+3.9%
Holdings
97
-3
New Purchases
5
Added To
13
Closed
10
Reduced
23
Top 10 Concentration
34.8%
Turnover
15.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APP | 1.39% | 0.72% | +0.67% | $3M |
| VSEC | 4.26% | 3.59% | +0.66% | $9M |
| ASML | 2.70% | 2.13% | +0.57% | $6M |
| MRNA | 0.56% | 0.00% | +0.56% | $1M |
| GRAL | 0.56% | 0.00% | +0.56% | $1M |
| ORCL | 2.14% | 1.73% | +0.40% | $5M |
| NBIS | 0.34% | 0.00% | +0.34% | $752K |
| SHOP | 1.76% | 1.42% | +0.34% | $4M |
| WGS | 2.96% | 2.64% | +0.33% | $7M |
| PLTR | 3.24% | 2.92% | +0.32% | $7M |
| ESLT | 3.43% | 3.14% | +0.29% | $8M |
| AAPL | 1.92% | 1.63% | +0.29% | $4M |
| NVDA | 2.10% | 1.85% | +0.25% | $5M |
| TMO | 1.84% | 1.59% | +0.25% | $4M |
| BA | 2.07% | 1.82% | +0.24% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADBE | 0.00% | 1.75% | -1.75% | $0 |
| FI | 3.35% | 4.71% | -1.36% | $7M |
| INTU | 1.95% | 2.56% | -0.61% | $4M |
| TDG | 4.11% | 4.68% | -0.56% | $9M |
| DIS | 3.55% | 3.99% | -0.45% | $8M |
| TYL | 2.19% | 2.58% | -0.39% | $5M |
| VRTX | 0.00% | 0.39% | -0.39% | $0 |
| ZBH | 0.00% | 0.38% | -0.38% | $0 |
| MELI | 2.14% | 2.45% | -0.31% | $5M |
| NFLX | 1.75% | 2.03% | -0.28% | $4M |
| NTRA | 0.00% | 0.28% | -0.28% | $0 |
| BMA | 0.00% | 0.26% | -0.26% | $0 |
| BBAR | 0.00% | 0.19% | -0.19% | $0 |
| ON | 0.00% | 0.15% | -0.15% | $0 |
| MNDY | 0.21% | 0.36% | -0.14% | $465K |
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 | 33 | $92M | 41.7% |
| Large Cap | 52 | $109M | 49.4% |
| Mid Cap | 8 | $18M | 8.3% |
| Small Cap | 4 | $1M | 0.6% |
Portfolio Analytics
Avg Market Cap
$478.8B
Median Market Cap
$75.4B
Avg P/E
36.6
Median P/E
22.0
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
96
# ETFs / Funds
1
Top Holdings (97 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VSEC | 4.26% | 56,429 | $9M | $166.24 | $2M | -1,775 | -3.0% | |
| 2 | TDG | 4.11% | 6,882 | $9M | $1,318.02 | -$855K | +355 | +5.4% | |
| 3 | DIS | 3.55% | 68,276 | $8M | $114.50 | -$649K | — | — | |
| 4 | AMZN | 3.54% | 35,545 | $8M | $219.57 | $52K | +210 | +0.6% | |
| 5 | MSFT | 3.51% | 14,925 | $8M | $517.95 | $195K | -225 | -1.5% | |
| 6 | ESLT | 3.43% | 14,830 | $8M | $509.80 | $894K | — | — | |
| 7 | FI | 3.35% | 57,292 | $7M | $128.93 | -$3M | -675 | -1.2% | |
| 8 | PLTR | 3.24% | 39,175 | $7M | $182.42 | $951K | -6,275 | -13.8% | |
| 9 | WGS | 2.96% | 60,650 | $7M | $107.74 | $940K | +50 | +0.1% | |
| 10 | PANW | 2.84% | 30,790 | $6M | $203.62 | $540K | +2,790 | +10.0% | |
| 11 | SCHW | 2.82% | 65,060 | $6M | $95.47 | $129K | -1,600 | -2.4% | |
| 12 | VEEV | 2.70% | 19,955 | $6M | $297.91 | $141K | -200 | -1.0% | |
| 13 | ASML | 2.70% | 6,140 | $6M | $968.09 | $1M | +510 | +9.1% | |
| 14 | TYL | 2.19% | 9,248 | $5M | $523.14 | -$644K | — | — | |
| 15 | MELI | 2.14% | 2,018 | $5M | $2,336.94 | -$475K | +32 | +1.6% | |
| 16 | ORCL | 2.14% | 16,736 | $5M | $281.25 | $1M | -60 | -0.4% | |
| 17 | VTI | 2.11% | 14,199 | $5M | $328.17 | $344K | — | — | |
| 18 | NVDA | 2.10% | 24,796 | $5M | $186.58 | $709K | — | — | |
| 19 | BA | 2.07% | 21,120 | $5M | $215.83 | $688K | +2,650 | +14.3% | |
| 20 | INTU | 1.95% | 6,301 | $4M | $682.89 | -$1M | -600 | -8.7% | |
| 21 | RTX | 1.92% | 25,307 | $4M | $167.33 | $366K | -1,186 | -4.5% | |
| 22 | AAPL | 1.92% | 16,599 | $4M | $254.63 | $766K | -266 | -1.6% | |
| 23 | IDXX | 1.84% | 6,360 | $4M | $638.89 | $633K | -35 | -0.6% | |
| 24 | TMO | 1.84% | 8,354 | $4M | $485.00 | $675K | +25 | +0.3% | |
| 25 | SHOP | 1.76% | 26,110 | $4M | $148.61 | $868K | — | — | |
| 26 | META | 1.76% | 5,275 | $4M | $734.38 | -$20K | — | — | |
| 27 | NFLX | 1.75% | 3,212 | $4M | $1,198.78 | -$450K | — | — | |
| 28 | NOC | 1.67% | 6,051 | $4M | $609.32 | $592K | -140 | -2.3% | |
| 29 | APP | 1.39% | 4,250 | $3M | $718.54 | $2M | -100 | -2.3% | |
| 30 | SSNC | 1.32% | 32,900 | $3M | $88.76 | $196K | — | — | |
| 31 | AMAT | 1.29% | 13,881 | $3M | $204.74 | $376K | +410 | +3.0% | |
| 32 | MOG-A | 1.17% | 12,400 | $3M | $207.67 | $297K | -190 | -1.5% | |
| 33 | TSM | 1.13% | 8,930 | $2M | $279.29 | $449K | -100 | -1.1% | |
| 34 | GOOG | 0.88% | 8,000 | $2M | $243.55 | $529K | — | — | |
| 35 | ULTA | 0.88% | 3,535 | $2M | $546.75 | $279K | — | — | |
| 36 | FNF | 0.83% | 30,430 | $2M | $60.49 | $118K | -300 | -1.0% | |
| 37 | ADI | 0.81% | 7,298 | $2M | $245.70 | $56K | — | — | |
| 38 | JPM | 0.77% | 5,378 | $2M | $315.43 | $137K | — | — | |
| 39 | V | 0.74% | 4,800 | $2M | $341.38 | -$66K | — | — | |
| 40 | VST | 0.74% | 8,300 | $2M | $195.92 | $18K | — | — | |
| 41 | SQ | 0.72% | 22,075 | $2M | $72.27 | $41K | -800 | -3.5% | |
| 42 | MA | 0.64% | 2,471 | $1M | $568.81 | $17K | — | — | |
| 43 | CYBR | 0.61% | 2,800 | $1M | $483.15 | $214K | — | — | |
| 44 | CRM | 0.58% | 5,437 | $1M | $237.00 | -$194K | — | — | |
| 45 | MRNA | 0.56% | 48,175 | $1M | $25.83 | — | +48,175 | — | NEW |
| 46 | ZTS | 0.56% | 8,500 | $1M | $146.32 | $222K | +1,950 | +29.8% | |
| 47 | GRAL | 0.56% | 21,000 | $1M | $59.13 | — | +21,000 | — | NEW |
| 48 | OKTA | 0.56% | 13,540 | $1M | $91.70 | $288K | +4,000 | +41.9% | |
| 49 | ZS | 0.54% | 4,000 | $1M | $299.66 | -$57K | — | — | |
| 50 | DHI | 0.49% | 6,400 | $1M | $169.47 | $260K | — | — | |
| 51 | KLAC | 0.49% | 1,000 | $1M | $1,078.60 | $183K | — | — | |
| 52 | FIS | 0.46% | 15,400 | $1M | $65.94 | -$238K | — | — | |
| 53 | GOOGL | 0.45% | 4,100 | $997K | $243.10 | $274K | — | — | |
| 54 | RBRK | 0.45% | 12,025 | $989K | $82.25 | $174K | +2,925 | +32.1% | |
| 55 | TECH | 0.44% | 17,535 | $975K | $55.63 | $78K | +100 | +0.6% | |
| 56 | IBM | 0.43% | 3,384 | $955K | $282.16 | -$43K | — | — | |
| 57 | AXP | 0.43% | 2,850 | $947K | $332.16 | $38K | — | — | |
| 58 | GD | 0.39% | 2,500 | $852K | $341.00 | $123K | — | — | |
| 59 | AMGN | 0.37% | 2,883 | $814K | $282.20 | $9K | — | — | |
| 60 | TWLO | 0.36% | 8,000 | $801K | $100.09 | -$194K | — | — | |
| 61 | LRCX | 0.36% | 5,973 | $800K | $133.90 | $218K | — | — | |
| 62 | WMT | 0.35% | 7,500 | $773K | $103.06 | $40K | — | — | |
| 63 | MRK | 0.34% | 9,040 | $759K | $83.93 | $43K | — | — | |
| 64 | BRK-A | 0.34% | 1 | $754K | $754,200.00 | $25K | — | — | |
| 65 | NBIS | 0.34% | 6,700 | $752K | $112.27 | — | +6,700 | — | NEW |
| 66 | WTW | 0.33% | 2,115 | $731K | $345.45 | $82K | — | — | |
| 67 | FBHS | 0.26% | 10,800 | $577K | $53.39 | -$15K | -700 | -6.1% | |
| 68 | TATT | 0.25% | 12,300 | $542K | $44.03 | $145K | -700 | -5.4% | |
| 69 | PHM | 0.23% | 3,920 | $518K | $132.13 | $105K | — | — | |
| 70 | EBAY | 0.23% | 5,550 | $505K | $90.95 | $92K | — | — | |
| 71 | CB | 0.22% | 1,750 | $494K | $282.25 | -$13K | — | — | |
| 72 | BHP | 0.22% | 8,857 | $494K | $55.75 | $63K | -100 | -1.1% | |
| 73 | MNDY | 0.21% | 2,400 | $465K | $193.69 | -$290K | — | — | |
| 74 | FVRR | 0.21% | 18,800 | $459K | $24.41 | -$122K | -1,000 | -5.0% | |
| 75 | JNJ | 0.19% | 2,282 | $423K | $185.42 | $75K | — | — | |
| 76 | TRV | 0.17% | 1,379 | $385K | $279.22 | $16K | — | — | |
| 77 | PYPL | 0.17% | 5,650 | $379K | $67.06 | -$41K | — | — | |
| 78 | CRDO | 0.17% | 2,500 | $364K | $145.61 | — | +2,500 | — | NEW |
| 79 | IOT | 0.16% | 9,700 | $361K | $37.25 | -$36K | -300 | -3.0% | |
| 80 | AFL | 0.16% | 3,200 | $357K | $111.70 | $20K | — | — | |
| 81 | RIO | 0.16% | 5,350 | $353K | $66.01 | $41K | — | — | |
| 82 | BRK-B | 0.14% | 600 | $302K | $502.74 | $10K | — | — | |
| 83 | GSK | 0.12% | 6,150 | $265K | $43.16 | — | +6,150 | — | NEW |
| 84 | HOV | 0.11% | 1,950 | $251K | $128.49 | $47K | — | — | |
| 85 | MDT | 0.10% | 2,346 | $223K | $95.24 | -$26K | -510 | -17.9% | |
| 86 | GEHC | 0.10% | 2,830 | $213K | $75.10 | $3K | — | — | |
| 87 | CHKP | 0.09% | 1,000 | $207K | $206.91 | -$14K | — | — | |
| 88 | VRTX | —% | — | — | — | -$823K | -1,848 | -100.0% | SOLD |
| 89 | ZBH | —% | — | — | — | -$808K | -8,860 | -100.0% | SOLD |
| 90 | VCYT | —% | — | — | — | -$297K | -10,976 | -100.0% | SOLD |
| 91 | ON | —% | — | — | — | -$322K | -6,150 | -100.0% | SOLD |
| 92 | BMA | —% | — | — | — | -$551K | -7,850 | -100.0% | SOLD |
| 93 | SUPV | —% | — | — | — | -$303K | -28,645 | -100.0% | SOLD |
| 94 | NTRA | —% | — | — | — | -$591K | -3,500 | -100.0% | SOLD |
| 95 | ADBE | —% | — | — | — | -$4M | -9,595 | -100.0% | SOLD |
| 96 | BBAR | —% | — | — | — | -$395K | -24,000 | -100.0% | SOLD |
| 97 | TXN | —% | — | — | — | -$208K | -1,000 | -100.0% | SOLD |