LEGAL ADVANTAGE INVESTMENTS, INC. Holdings

LEGAL ADVANTAGE INVESTMENTS, INC. is an investment fund managing more than 106.72M US dollars. The largest holdings include VSE, Fiserv and The Walt Disney Company. In Q3 2022 the fund bought assets of total value of 7.33M US dollars and sold assets of total value of 1.27M US dollars.

LEGAL ADVANTAGE INVESTMENTS, INC. portfolio value:

$106.71M
portfolio value

LEGAL ADVANTAGE INVESTMENTS, INC. quarter portfolio value change:

-13.30%
quarter

LEGAL ADVANTAGE INVESTMENTS, INC. 1 year portfolio value change:

-71.86%
1 year

LEGAL ADVANTAGE INVESTMENTS, INC. portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2021 7077000 3336000
Q2 2021 7777000 1144000
Q3 2021 7091000 4123000
Q4 2021 2014000 4657000
Q1 2022 -3198000 5748000
Q2 2022 -1321000 20732000
Q3 2022 7326000 1268000

LEGAL ADVANTAGE INVESTMENTS, INC. 13F holdings

Stock
Portfolio share: 8.08%
Portfolio value: 8.62M
Avg. open price: $59.96
Current price: $50.47
P/L: -15.82%
Bought 0.00% shares
Q3 2022
Portfolio share: 6.17%
Portfolio value: 6.58M
Avg. open price: $107.37
Current price: $105.46
P/L: -1.78%
Sold -0.50% shares
Q2 2022
Portfolio share: 4.48%
Portfolio value: 4.77M
Avg. open price: $170.66
Current price: $99.43
P/L: -41.74%
Bought +0.58% shares
Q3 2022
Portfolio share: 3.70%
Portfolio value: 3.94M
Avg. open price: $584.76
Current price: $563
P/L: -3.72%
Bought +1.10% shares
Q3 2022
Portfolio share: 3.61%
Portfolio value: 3.85M
Avg. open price: $436.08
Current price: $342.22
P/L: -21.52%
Bought +0.27% shares
Q3 2022
Portfolio share: 3.56%
Portfolio value: 3.80M
Avg. open price: $292.98
Current price: $255.02
P/L: -12.96%
Bought +48.75% shares
Q3 2022
Portfolio share: 3.32%
Portfolio value: 3.54M
Avg. open price: $638.12
Current price: $621.82
P/L: -2.55%
Bought +0.80% shares
Q3 2022
Portfolio share: 3.30%
Portfolio value: 3.52M
Avg. open price: $521.39
Current price: $407.92
P/L: -21.76%
Bought +1.85% shares
Q3 2022
Portfolio share: 2.87%
Portfolio value: 3.05M
Avg. open price: $448.88
Current price: $341.53
P/L: -23.92%
Bought +10.54% shares
Q3 2022
Portfolio share: 2.84%
Portfolio value: 3.03M
Avg. open price: N/A
Current price: $545.6
P/L: N/A
Sold -1.71% shares
Q1 2022
Portfolio share: 2.82%
Portfolio value: 3.01M
Avg. open price: $214.21
Current price: $174.9
P/L: -18.35%
Bought +13.16% shares
Q3 2022
Portfolio share: 2.71%
Portfolio value: 2.89M
Avg. open price: $73.5
Current price: $83.29
P/L: +13.32%
Sold -0.23% shares
Q1 2022
Portfolio share: 2.69%
Portfolio value: 2.87M
Avg. open price: $2,969.87
Current price: $94.13
P/L: -96.83%
Bought +4.18% shares
Q3 2022
Portfolio share: 2.23%
Portfolio value: 2.37M
Avg. open price: $136.72
Current price: $147.81
P/L: +8.11%
Bought +230.86% shares
Q3 2022
Portfolio share: 2.16%
Portfolio value: 2.30M
Avg. open price: $209.42
Current price: $182.87
P/L: -12.68%
Bought +0.37% shares
Q3 2022
Portfolio share: 2.01%
Portfolio value: 2.14M
Avg. open price: $144.68
Current price: $170.67
P/L: +17.97%
Bought +0.45% shares
Q3 2022
Portfolio share: 1.86%
Portfolio value: 1.98M
Avg. open price: N/A
Current price: $65.34
P/L: N/A
Sold -1.62% shares
Q4 2021
Portfolio share: 1.66%
Portfolio value: 1.77M
Avg. open price: $98.09
Current price: $85.66
P/L: -12.67%
Bought +3.19% shares
Q3 2022
Portfolio share: 1.56%
Portfolio value: 1.66M
Avg. open price: $318.15
Current price: $471.33
P/L: +48.15%
Bought +0.48% shares
Q3 2022
Portfolio share: 1.53%
Portfolio value: 1.63M
Avg. open price: $67.56
Current price: $53.49
P/L: -20.82%
Bought +0.30% shares
Q3 2022
Portfolio share: 1.46%
Portfolio value: 1.56M
Avg. open price: $92.69
Current price: $85.15
P/L: -8.14%
Sold -1.12% shares
Q3 2022
Portfolio share: 1.43%
Portfolio value: 1.52M
Avg. open price: $70.29
Current price: $101.01
P/L: +43.70%
Bought +0.01% shares
Q2 2022
Portfolio share: 1.38%
Portfolio value: 1.46M
Avg. open price: $439.49
Current price: $496.23
P/L: +12.91%
Bought +8.57% shares
Q3 2022
Portfolio share: 1.32%
Portfolio value: 1.40M
Avg. open price: $53.26
Current price: $29.69
P/L: -44.26%
Bought +8.09% shares
Q3 2022
Portfolio share: 1.26%
Portfolio value: 1.34M
Avg. open price: $108.86
Current price: $106.71
P/L: -1.98%
Bought +14.36% shares
Q3 2022
Portfolio share: 1.24%
Portfolio value: 1.32M
Avg. open price: $522.4
Current price: $172.69
P/L: -66.94%
Bought +282.08% shares
Q3 2022
Portfolio share: 1.14%
Portfolio value: 1.21M
Avg. open price: $185.45
Current price: $230
P/L: +24.02%
Sold -3.32% shares
Q1 2022
Portfolio share: 1.06%
Portfolio value: 1.12M
Avg. open price: $227.05
Current price: $68.18
P/L: -69.97%
Sold -0.05% shares
Q1 2022
Portfolio share: 1.05%
Portfolio value: 1.11M
Avg. open price: $81.55
Current price: $75.65
P/L: -7.24%
Bought +6.21% shares
Q3 2022
Portfolio share: 1.00%
Portfolio value: 1.06M
Avg. open price: $146.09
Current price: $168.63
P/L: +15.43%
Bought +24.32% shares
Q3 2022
Portfolio share: 0.97%
Portfolio value: 1.03M
Avg. open price: $213.85
Current price: $103.08
P/L: -51.80%
Bought +0.01% shares
Q2 2022
Portfolio share: 0.95%
Portfolio value: 1.01M
Avg. open price: $153.3
Current price: $122.97
P/L: -19.79%
Bought +0.01% shares
Q1 2022
Portfolio share: 0.94%
Portfolio value: 1.00M
Avg. open price: $79.7
Current price: $83.35
P/L: +4.57%
Bought +13.88% shares
Q3 2022
Portfolio share: 0.85%
Portfolio value: 909K
Avg. open price: $50.43
Current price: $35.86
P/L: -28.89%
Bought +6.90% shares
Q3 2022
Portfolio share: 0.82%
Portfolio value: 871K
Avg. open price: $40.48
Current price: $37.54
P/L: -7.26%
Bought +0.40% shares
Q3 2022
Portfolio share: 0.81%
Portfolio value: 868K
Avg. open price: $26.88
Current price: $42.87
P/L: +59.47%
Bought +0.01% shares
Q3 2022
Portfolio share: 0.78%
Portfolio value: 829K
Avg. open price: $174.87
Current price: $320.41
P/L: +83.23%
Bought +0.57% shares
Q3 2022
Portfolio share: 0.77%
Portfolio value: 824K
Avg. open price: $81.92
Current price: $62.02
P/L: -24.29%
Bought +8.82% shares
Q3 2022
Portfolio share: 0.73%
Portfolio value: 780K
Avg. open price: N/A
Current price: $57.97
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.73%
Portfolio value: 778K
Avg. open price: $422.88
Current price: $84.69
P/L: -79.97%
Bought +1.48% shares
Q3 2022
Portfolio share: 0.72%
Portfolio value: 769K
Avg. open price: $2,187.45
Current price: $100.83
P/L: -95.39%
Bought +100.00% shares
Q3 2022
Portfolio share: 0.71%
Portfolio value: 753K
Avg. open price: N/A
Current price: $232.9
P/L: N/A
Sold -4.17% shares
Q1 2022
Portfolio share: 0.67%
Portfolio value: 718K
Avg. open price: $91.85
Current price: $31.59
P/L: -65.61%
Bought +15.04% shares
Q1 2022
Portfolio share: 0.66%
Portfolio value: 703K
Avg. open price: $176.7
Current price: $123.49
P/L: -30.11%
Bought +24.93% shares
Q3 2022
Portfolio share: 0.65%
Portfolio value: 689K
Avg. open price: $70.64
Current price: $77.35
P/L: +9.50%
Bought +0.03% shares
Q3 2022
Portfolio share: 0.64%
Portfolio value: 682K
Avg. open price: N/A
Current price: $360.06
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.62%
Portfolio value: 658K
Avg. open price: $696.57
Current price: $43.06
P/L: -93.82%
Bought +1199.79% shares
Q2 2022
Portfolio share: 0.58%
Portfolio value: 615K
Avg. open price: N/A
Current price: $255.74
P/L: N/A
N/A
Q4 2020
Portfolio share: 0.57%
Portfolio value: 608K
Avg. open price: $120.55
Current price: $135.16
P/L: +12.12%
Bought +48.49% shares
Q3 2022
Portfolio share: 0.57%
Portfolio value: 604K
Avg. open price: N/A
Current price: $217.66
P/L: N/A
Sold -2.86% shares
Q4 2021
Portfolio share: 0.56%
Portfolio value: 593K
Avg. open price: $200.82
Current price: $179.01
P/L: -10.86%
Bought +13.83% shares
Q1 2022
Portfolio share: 0.52%
Portfolio value: 555K
Avg. open price: $74.83
Current price: $63.43
P/L: -15.23%
Bought +0.12% shares
Q3 2022
Portfolio share: 0.44%
Portfolio value: 473K
Avg. open price: N/A
Current price: $605.71
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.41%
Portfolio value: 439K
Avg. open price: $189.88
Current price: $144.56
P/L: -23.87%
Bought +52.50% shares
Q3 2022
Portfolio share: 0.41%
Portfolio value: 435K
Avg. open price: N/A
Current price: $386.85
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.40%
Portfolio value: 432K
Avg. open price: $65.85
Current price: $17.35
P/L: -73.65%
Sold -0.14% shares
Q1 2022
Portfolio share: 0.38%
Portfolio value: 406K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q4 2020
Portfolio share: 0.37%
Portfolio value: 400K
Avg. open price: N/A
Current price: $90.06
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.37%
Portfolio value: 392K
Avg. open price: N/A
Current price: $100.44
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.36%
Portfolio value: 389K
Avg. open price: N/A
Current price: $153.22
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.35%
Portfolio value: 377K
Avg. open price: N/A
Current price: $53.61
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.35%
Portfolio value: 372K
Avg. open price: N/A
Current price: $178.88
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.34%
Portfolio value: 366K
Avg. open price: N/A
Current price: $126.47
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.34%
Portfolio value: 360K
Avg. open price: $72.64
Current price: $81.13
P/L: +11.69%
Bought +9.98% shares
Q3 2022
Portfolio share: 0.33%
Portfolio value: 347K
Avg. open price: N/A
Current price: $101
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.32%
Portfolio value: 344K
Avg. open price: N/A
Current price: $110.04
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.32%
Portfolio value: 341K
Avg. open price: $270.45
Current price: $48.64
P/L: -82.02%
Bought +43.80% shares
Q2 2022
Portfolio share: 0.31%
Portfolio value: 328K
Avg. open price: $71.66
Current price: $69.82
P/L: -2.57%
Sold -4.03% shares
Q1 2022
Portfolio share: 0.30%
Portfolio value: 323K
Avg. open price: N/A
Current price: $81.5
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.28%
Portfolio value: 303K
Avg. open price: N/A
Current price: $389.56
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.27%
Portfolio value: 283K
Avg. open price: $10.98
Current price: $6.14
P/L: -44.09%
Sold -0.64% shares
Q1 2022
Portfolio share: 0.26%
Portfolio value: 278K
Avg. open price: $37.9
Current price: $41.48
P/L: +9.45%
Bought +0.03% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 263K
Avg. open price: N/A
Current price: $68.47
P/L: N/A
N/A
Q4 2020
Portfolio share: 0.24%
Portfolio value: 259K
Avg. open price: $227.08
Current price: $124
P/L: -45.39%
Bought +46.73% shares
Q2 2022
Portfolio share: 0.23%
Portfolio value: 250K
Avg. open price: N/A
Current price: $45.2
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.22%
Portfolio value: 235K
Avg. open price: N/A
Current price: $113.8
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.22%
Portfolio value: 231K
Avg. open price: N/A
Current price: $108.44
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.22%
Portfolio value: 231K
Avg. open price: N/A
Current price: $273.4
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.21%
Portfolio value: 225K
Avg. open price: N/A
Current price: $72.34
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.20%
Portfolio value: 215K
Avg. open price: $107.12
Current price: $46.6
P/L: -56.50%
Bought +33.17% shares
Q2 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $412.87
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $20.99
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $58.64
P/L: N/A
Sold -100.00% shares
Q3 2022

Showing TOP 83 LEGAL ADVANTAGE INVESTMENTS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LEGAL ADVANTAGE INVESTMENTS, INC.?

The biggest position of the LEGAL ADVANTAGE INVESTMENTS, INC. is VSE Corporation (VSEC) with 8.08% portfolio share worth of 8.62M US dollars.

Top 5 LEGAL ADVANTAGE INVESTMENTS's holdings represent 26.03% of the portfolio:

  • VSE Corporation (VSEC)8.08%
  • Fiserv, Inc. (FISV)6.17%
  • The Walt Disney Company (DIS)4.48%
  • Thermo Fisher Scientific Inc. (TMO)3.7%
  • Tyler Technologies, Inc. (TYL)3.61%

Who is the portfolio manager of LEGAL ADVANTAGE INVESTMENTS, INC.?

The portfolio manager of the LEGAL ADVANTAGE INVESTMENTS, INC. is .

What is the total asset value of the LEGAL ADVANTAGE INVESTMENTS, INC. portfolio?

LEGAL ADVANTAGE INVESTMENTS, INC. total asset value (portfolio value) is 106.72M US dollars.

Who is ?

is the portfolio manager of the LEGAL ADVANTAGE INVESTMENTS, INC..

What is (LEGAL ADVANTAGE INVESTMENTS, INC.) fund performance?

LEGAL ADVANTAGE INVESTMENTS's quarterly performance is -13.30%, annualy -71.86%.

What is the LEGAL ADVANTAGE INVESTMENTS, INC. CIK?

LEGAL ADVANTAGE INVESTMENTS's Central Index Key is 0001841769 .