FLFS

Family Legacy Financial Solutions Portfolio holdings

AUM $131M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1 +$19M
2 +$10.2M
3 +$8.5M
4
LLY icon
Eli Lilly
LLY
+$6.7M
5
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$6.62M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.31%
2 Technology 18.46%
3 Industrials 5.39%
4 Consumer Discretionary 1.5%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NUE icon
176
Nucor
NUE
$39.4B
$3.76K ﹤0.01%
+29
SOUN icon
177
SoundHound AI
SOUN
$4.59B
$3.74K ﹤0.01%
+349
CALM icon
178
Cal-Maine
CALM
$3.51B
$3.71K ﹤0.01%
+37
SMH icon
179
VanEck Semiconductor ETF
SMH
$42.1B
$3.64K ﹤0.01%
+13
NSC icon
180
Norfolk Southern
NSC
$64.3B
$3.58K ﹤0.01%
+14
KMI icon
181
Kinder Morgan
KMI
$61B
$3.2K ﹤0.01%
+109
CTVA icon
182
Corteva
CTVA
$47.3B
$3.13K ﹤0.01%
+42
CL icon
183
Colgate-Palmolive
CL
$68.2B
$3.12K ﹤0.01%
+34
SCHW icon
184
Charles Schwab
SCHW
$181B
$2.92K ﹤0.01%
+32
DD icon
185
DuPont de Nemours
DD
$18B
$2.88K ﹤0.01%
+100
MDY icon
186
SPDR S&P MidCap 400 ETF Trust
MDY
$25.5B
$2.84K ﹤0.01%
+5
USB icon
187
US Bancorp
USB
$83.2B
$2.79K ﹤0.01%
+61
RIVN icon
188
Rivian
RIVN
$20.9B
$2.75K ﹤0.01%
+200
LOW icon
189
Lowe's Companies
LOW
$154B
$2.66K ﹤0.01%
+12
KMB icon
190
Kimberly-Clark
KMB
$32.9B
$2.59K ﹤0.01%
+20
EXE
191
Expand Energy Corp
EXE
$24.2B
$2.58K ﹤0.01%
+22
HON icon
192
Honeywell
HON
$137B
$2.56K ﹤0.01%
+11
SYY icon
193
Sysco
SYY
$36.9B
$2.54K ﹤0.01%
+33
DE icon
194
Deere & Co
DE
$138B
$2.54K ﹤0.01%
+5
TEL icon
195
TE Connectivity
TEL
$69.8B
$2.53K ﹤0.01%
+15
OXY icon
196
Occidental Petroleum
OXY
$42.5B
$2.52K ﹤0.01%
+60
BOTZ icon
197
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
$2.46K ﹤0.01%
+75
U icon
198
Unity
U
$18.8B
$2.42K ﹤0.01%
+100
JEPI icon
199
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$2.25K ﹤0.01%
+39
RGTI icon
200
Rigetti Computing
RGTI
$8.15B
$2.13K ﹤0.01%
+180