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 icon
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
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$19M 16.1%
+377,362
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$61.3B
$10.2M 8.69%
+419,345
AMD icon
3
Advanced Micro Devices
AMD
$380B
$8.5M 7.21%
+59,903
LLY icon
4
Eli Lilly
LLY
$827B
$6.7M 5.68%
+8,593
UDEC icon
5
Innovator US Equity Ultra Buffer ETF December
UDEC
$293M
$6.62M 5.62%
+181,756
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$13.4B
$5.38M 4.57%
+191,950
RVTY icon
7
Revvity
RVTY
$10.3B
$5.35M 4.54%
+54,208
DHR icon
8
Danaher
DHR
$148B
$5.22M 4.42%
+26,410
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$4.81M 4.08%
+190,269
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$4.38M 3.71%
+42,535
SYK icon
11
Stryker
SYK
$136B
$4.28M 3.63%
+10,946
PANW icon
12
Palo Alto Networks
PANW
$144B
$2.1M 1.78%
+10,275
NVDA icon
13
NVIDIA
NVDA
$4.58T
$1.98M 1.68%
+12,517
SAP icon
14
SAP
SAP
$293B
$1.77M 1.5%
+5,839
SCHF icon
15
Schwab International Equity ETF
SCHF
$52.4B
$1.72M 1.46%
+77,853
MRVL icon
16
Marvell Technology
MRVL
$78.4B
$1.62M 1.37%
+20,902
WM icon
17
Waste Management
WM
$81.3B
$1.55M 1.32%
+6,791
DOCS icon
18
Doximity
DOCS
$10.2B
$1.46M 1.24%
+23,793
CARR icon
19
Carrier Global
CARR
$48.4B
$1.3M 1.11%
+17,825
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$666B
$1.26M 1.07%
+2,036
MSFT icon
21
Microsoft
MSFT
$3.69T
$1.23M 1.05%
+2,481
TIP icon
22
iShares TIPS Bond ETF
TIP
$13.8B
$1.19M 1.01%
+10,816
VLTO icon
23
Veralto
VLTO
$24.5B
$1.14M 0.97%
+11,324
COST icon
24
Costco
COST
$409B
$1.13M 0.96%
+1,141
LIN icon
25
Linde
LIN
$196B
$987K 0.84%
+2,103