FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
1-Year Return
15.42%
This Quarter Return
-3.12%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$239M
AUM Growth
-$9.14M
(-3.7%)
Cap. Flow
+$159K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
116
New
2
Increased
67
Reduced
34
Closed
3
Top Buys
| 1 |
Darden Restaurants
DRI
|
$232K |
| 2 |
Comcast
CMCSA
|
$206K |
| 3 |
Dimensional International Value ETF
DFIV
|
$153K |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$110K |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$85K |
Top Sells
| 1 |
Truist Financial
TFC
|
$212K |
| 2 |
American Tower
AMT
|
$210K |
| 3 |
LeMaitre Vascular
LMAT
|
$202K |
| 4 |
Eli Lilly
LLY
|
$185K |
| 5 |
Costco
COST
|
$125K |
Sector Composition
| 1 | Healthcare | 14.86% |
| 2 | Technology | 13.3% |
| 3 | Industrials | 12.91% |
| 4 | Financials | 10.8% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$151B
| $3.7M | 1.54% |
13,749
+35
| +0.3% | +$9.41K |
|
27
Oracle
ORCL
$626B
| $3.66M | 1.53% |
34,550
+295
| +0.9% | +$31.2K |
|
28
Amazon
AMZN
$2.51T
| $3.64M | 1.52% |
28,641
+221
| +0.8% | +$28.1K |
|
29
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.62M | 1.51% |
8,462
-236
| -3% | -$101K |
|
30
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.53M | 1.48% |
113,834
+175
| +0.2% | +$5.43K |
|
31
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.49M | 1.46% |
70,514
-1,255
| -2% | -$62.2K |
|
32
Lockheed Martin
LMT
$107B
| $3.31M | 1.38% |
8,082
+118
| +1% | +$48.3K |
|
33
Deere & Co
DE
$128B
| $2.93M | 1.22% |
7,755
+43
| +0.6% | +$16.2K |
|
34
Elevance Health
ELV
$69.4B
| $2.86M | 1.19% |
6,567
+57
| +0.9% | +$24.8K |
|
35
Starbucks
SBUX
$98.9B
| $2.73M | 1.14% |
29,908
+93
| +0.3% | +$8.49K |
|
36
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $2.61M | 1.09% |
45,628
-953
| -2% | -$54.4K |
|
37
TSMC
TSM
$1.22T
| $2.58M | 1.08% |
29,707
+313
| +1% | +$27.2K |
|
|
ATVI
38
DELISTED
Activision Blizzard Inc.
ATVI
| $2.57M | 1.07% |
27,442
-43
| -0.2% | -$4.03K |
|
39
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.57M | 1.07% |
33,909
-310
| -0.9% | -$23.5K |
|
40
PepsiCo
PEP
$201B
| $2.56M | 1.07% |
15,093
+363
| +2% | +$61.5K |
|
41
Northrop Grumman
NOC
$83B
| $2.45M | 1.02% |
5,565
+103
| +2% | +$45.3K |
|
42
Southern Company
SO
$101B
| $2.43M | 1.02% |
37,594
-30
| -0.1% | -$1.94K |
|
43
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.28M | 0.95% |
30,360
+43
| +0.1% | +$3.23K |
|
44
Boeing
BA
$174B
| $2.19M | 0.92% |
11,442
+148
| +1% | +$28.4K |
|
45
CSX Corp
CSX
$60.9B
| $2.14M | 0.9% |
69,692
+37
| +0.1% | +$1.14K |
|
46
Waste Management
WM
$90.6B
| $2.1M | 0.88% |
13,804
+172
| +1% | +$26.2K |
|
47
General Dynamics
GD
$86.7B
| $2.06M | 0.86% |
9,334
+8
| +0.1% | +$1.77K |
|
48
Cigna
CI
$81.2B
| $1.9M | 0.8% |
6,656
+103
| +2% | +$29.5K |
|
49
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.87M | 0.78% |
23,811
-361
| -1% | -$28.4K |
|
50
Prologis
PLD
$105B
| $1.86M | 0.78% |
16,547
+291
| +2% | +$32.7K |
|