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FLI

Family Legacy Inc Portfolio holdings

AUM $375M
1-Year Est. Return 35.98%
This Fund
S&P 500
This Quarter Est. Return
+6.58%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$6.8M
Cap. Flow
+$31.9K
Cap. Flow %
0.03%
Top 10 Hldgs %
24.67%
Holding
177
New
1
Increased
62
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$783K
2
LMT icon
Lockheed Martin
LMT
+$699K
3
GD icon
General Dynamics
GD
+$502K
4
ATVI
Activision Blizzard
ATVI
+$378K
5
NOC icon
Northrop Grumman
NOC
+$342K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.01M
2
MSFT icon
Microsoft
MSFT
+$599K
3
AAPL icon
Apple
AAPL
+$570K
4
T icon
AT&T
T
+$503K
5
HD icon
Home Depot
HD
+$214K

Sector Composition

Rank Sector Weight
1 Technology 12.78%
2 Healthcare 11.33%
3 Financials 11.16%
4 Industrials 10.78%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.1B
$1.65M 1.35%
20,481
-85
-0.4% -$7K
LMT icon
27
Lockheed Martin
LMT
$136B
$1.65M 1.35%
4,771
+2,165
+83% +$699K
UNH icon
28
UnitedHealth
UNH
$370B
$1.61M 1.31%
6,036
-110
-2% -$28.6K
WFC icon
29
Wells Fargo
WFC
$264B
$1.57M 1.28%
29,925
-100
-0.3% -$5.71K
ORCL icon
30
Oracle
ORCL
$423B
$1.57M 1.28%
30,400
+389
+1% +$18.9K
ANGL icon
31
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$1.55M 1.26%
53,229
+2,862
+6% +$82.8K
AMZN icon
32
Amazon
AMZN
$2.96T
$1.42M 1.16%
14,180
+2,980
+27% +$280K
WMT icon
33
Walmart Inc
WMT
$890B
$1.41M 1.15%
45,168
-2,898
-6% -$88.6K
CSCO icon
34
Cisco
CSCO
$479B
$1.4M 1.14%
28,771
-22,522
-44% -$1.01M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$1.39M 1.14%
23,080
+4,160
+22% +$252K
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.39M 1.13%
17,215
+772
+5% +$62.4K
MPT
37
Medical Properties Trust
MPT
$2.81B
$1.36M 1.11%
91,372
-1,990
-2% -$29K
PG icon
38
Procter & Gamble
PG
$339B
$1.35M 1.1%
16,258
+64
+0.4% +$5.23K
PEP icon
39
PepsiCo
PEP
$190B
$1.27M 1.04%
11,397
-1,530
-12% -$173K
GD icon
40
General Dynamics
GD
$106B
$1.23M 1%
6,001
+2,564
+75% +$502K
NHI icon
41
National Health Investors
NHI
$3.65B
$1.23M 1%
16,230
-1,500
-8% -$115K
VZ icon
42
Verizon
VZ
$196B
$1.22M 1%
22,900
-1,978
-8% -$105K
SBUX icon
43
Starbucks
SBUX
$120B
$1.18M 0.96%
20,769
-179
-0.9% -$9.46K
AMAT icon
44
Applied Materials
AMAT
$428B
$1.13M 0.92%
29,314
+351
+1% +$15.5K
DES icon
45
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.1M 0.9%
37,135
+355
+1% +$10.7K
ITA icon
46
iShares US Aerospace & Defense ETF
ITA
$15B
$1.08M 0.88%
10,014
+132
+1% +$13.6K
CSX icon
47
CSX Corp
CSX
$93.1B
$1.03M 0.84%
41,775
-675
-2% -$16.1K
WY icon
48
Weyerhaeuser
WY
$18.4B
$1.02M 0.84%
31,775
+66
+0.2% +$2.29K
PFE icon
49
Pfizer
PFE
$153B
$960K 0.78%
22,954
-2,156
-9% -$83K
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$950K 0.77%
16,652
-311
-2% -$17.3K
1
2
3 4 5

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Family Legacy Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Family Legacy Inc held 177 positions worth $123M, up 5.9% from $116M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.1%. Family Legacy Inc opened 1 new position and exited 1, leaving the 177-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Family Legacy Inc's largest Q3 2018 buy was TD Ameritrade Holding Corp: 4,998 shares worth $264K.
  • Family Legacy Inc added most to Boeing in Q3 2018, an estimated $783K increase.
  • Family Legacy Inc's biggest Q3 2018 reduction was Cisco, cutting an estimated $1.01M.
  • Family Legacy Inc fully exited Tortoise MLP Fund, Inc. in Q3 2018, selling an estimated $0.
  • Family Legacy Inc's ten largest holdings make up 25% of its $123M portfolio in Q3 2018.
  • Family Legacy Inc opened 1 new position and closed 1 in Q3 2018.
  • Family Legacy Inc's portfolio value rose 5.9% quarter-over-quarter to $123M.

Based on Family Legacy Inc's 13F filing for Q3 2018, filed 14 Nov 2018.