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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
+27.82%
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
+$11.4M
Cap. Flow
-$6M
Cap. Flow %
-4.87%
Top 10 Hldgs %
25.27%
Holding
178
New
1
Increased
40
Reduced
56
Closed
74

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$98.4K
2
PRU icon
Prudential Financial
PRU
+$77.9K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$70K
4
BABA icon
Alibaba
BABA
+$56.5K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$52.9K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$3.76M
2
MDT icon
Medtronic
MDT
+$221K
3
KHC icon
Kraft Heinz
KHC
+$198K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$192K
5
BMY icon
Bristol-Myers Squibb
BMY
+$168K

Sector Composition

Rank Sector Weight
1 Technology 12.99%
2 Healthcare 10.96%
3 Financials 10.72%
4 Industrials 10.36%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$1.69M 1.37%
16,067
-186
-1% -$18.1K
CAT icon
27
Caterpillar
CAT
$387B
$1.65M 1.34%
11,827
+151
+1% +$20.1K
ANGL icon
28
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$1.63M 1.33%
56,682
+249
+0.4% +$7.03K
ORCL icon
29
Oracle
ORCL
$423B
$1.61M 1.31%
30,008
-400
-1% -$20.4K
CSCO icon
30
Cisco
CSCO
$479B
$1.57M 1.27%
28,285
-271
-0.9% -$13.2K
LMT icon
31
Lockheed Martin
LMT
$136B
$1.56M 1.26%
5,092
+175
+4% +$51.3K
SBUX icon
32
Starbucks
SBUX
$120B
$1.55M 1.26%
20,674
-87
-0.4% -$5.98K
UNH icon
33
UnitedHealth
UNH
$370B
$1.54M 1.25%
6,184
+87
+1% +$22.2K
WMT icon
34
Walmart Inc
WMT
$890B
$1.51M 1.22%
45,609
-855
-2% -$27.7K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$1.49M 1.21%
24,660
-160
-0.6% -$9.03K
WFC icon
36
Wells Fargo
WFC
$264B
$1.45M 1.18%
29,750
-150
-0.5% -$7.38K
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.4M 1.14%
16,822
-266
-2% -$21.9K
PEP icon
38
PepsiCo
PEP
$190B
$1.39M 1.13%
11,377
+30
+0.3% +$3.42K
VZ icon
39
Verizon
VZ
$196B
$1.38M 1.12%
23,347
-164
-0.7% -$9.29K
AMZN icon
40
Amazon
AMZN
$2.96T
$1.35M 1.09%
14,580
+80
+0.6% +$6.66K
AMAT icon
41
Applied Materials
AMAT
$428B
$1.33M 1.08%
31,043
+441
+1% +$16.7K
NHI icon
42
National Health Investors
NHI
$3.65B
$1.3M 1.06%
16,830
– –
DES icon
43
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.13M 0.92%
40,085
+1,643
+4% +$44.9K
BABA icon
44
Alibaba
BABA
$308B
$1.11M 0.9%
5,976
+336
+6% +$56.5K
GD icon
45
General Dynamics
GD
$106B
$1.1M 0.89%
6,373
+99
+2% +$16.7K
DD icon
46
DuPont de Nemours
DD
$19.2B
$1.08M 0.87%
11,158
+73
+0.7% +$10.1K
ITA icon
47
iShares US Aerospace & Defense ETF
ITA
$15B
$1.07M 0.87%
10,588
+142
+1% +$13.9K
CSX icon
48
CSX Corp
CSX
$93.1B
$1.06M 0.86%
42,225
-1,035
-2% -$24K
ELV icon
49
Elevance Health
ELV
$85.5B
$954K 0.77%
3,296
+60
+2% +$17.4K
XLB icon
50
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$953K 0.77%
32,946
+2,596
+9% +$70K
1
2
3 4 5

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Family Legacy Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Family Legacy Inc held 178 positions worth $123M, up 10% from $112M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Family Legacy Inc withdrew a net $6M in Q1 2019, closing 74 positions and reducing 56 holdings. Its most notable exit was Medtronic, an estimated $221K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Family Legacy Inc added an estimated $98.4K to Apple.

  • Family Legacy Inc added most to Apple in Q1 2019, an estimated $98.4K increase.
  • Family Legacy Inc's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $3.76M.
  • Family Legacy Inc fully exited Medtronic in Q1 2019, selling an estimated $221K.
  • Family Legacy Inc's ten largest holdings make up 25% of its $123M portfolio in Q1 2019.
  • Family Legacy Inc opened 1 new position and closed 74 in Q1 2019.
  • Family Legacy Inc's portfolio value rose 10% quarter-over-quarter to $123M.

Based on Family Legacy Inc's 13F filing for Q1 2019, filed 6 May 2019.