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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
+9.51%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$16.2M
Cap. Flow
-$5.48M
Cap. Flow %
-1.97%
Top 10 Hldgs %
23.5%
Holding
119
New
2
Increased
40
Reduced
68
Closed
–

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$311K
2
TSCO icon
Tractor Supply
TSCO
+$283K
3
KR icon
Kroger
KR
+$177K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$174K
5
NVO
Novo Nordisk
NVO
+$141K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$883K
2
MSFT icon
Microsoft
MSFT
+$720K
3
CAT icon
Caterpillar
CAT
+$470K
4
VMC icon
Vulcan Materials
VMC
+$457K
5
AAPL icon
Apple
AAPL
+$433K

Sector Composition

Rank Sector Weight
1 Healthcare 14.69%
2 Industrials 13.5%
3 Technology 12.54%
4 Financials 11.36%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$43.7B
$4.11M 1.48%
70,765
-1,873
-3% -$104K
TSM icon
27
TSMC
TSM
$2.17T
$4.07M 1.46%
29,920
-214
-0.7% -$26.6K
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$4.06M 1.46%
113,248
-714
-0.6% -$24.5K
ANGL icon
29
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$4.02M 1.44%
138,495
-1,137
-0.8% -$32.8K
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.95M 1.42%
52,349
-1,935
-4% -$146K
UNH icon
31
UnitedHealth
UNH
$371B
$3.84M 1.38%
7,753
-47
-0.6% -$23.9K
LMT icon
32
Lockheed Martin
LMT
$139B
$3.77M 1.36%
8,294
+113
+1% +$49.5K
AMGN icon
33
Amgen
AMGN
$226B
$3.62M 1.3%
12,729
-1,013
-7% -$296K
ELV icon
34
Elevance Health
ELV
$86.2B
$3.41M 1.23%
6,578
+10
+0.2% +$4.97K
DE icon
35
Deere & Co
DE
$164B
$3.25M 1.17%
7,922
+139
+2% +$53.3K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$38.6B
$3.11M 1.12%
35,969
-695
-2% -$59.4K
WM icon
37
Waste Management
WM
$90.6B
$3M 1.08%
14,080
+63
+0.4% +$12.4K
IMCG icon
38
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$2.99M 1.08%
42,304
-1,424
-3% -$94.8K
NOC icon
39
Northrop Grumman
NOC
$82.1B
$2.76M 0.99%
5,773
+125
+2% +$57.6K
SBUX icon
40
Starbucks
SBUX
$119B
$2.76M 0.99%
30,228
+250
+0.8% +$23.3K
SO icon
41
Southern Company
SO
$105B
$2.64M 0.95%
36,773
-765
-2% -$52.8K
PEP icon
42
PepsiCo
PEP
$188B
$2.63M 0.95%
15,050
-447
-3% -$75.3K
GD icon
43
General Dynamics
GD
$107B
$2.56M 0.92%
9,063
-273
-3% -$73K
CSX icon
44
CSX Corp
CSX
$92.8B
$2.54M 0.91%
68,455
-1,255
-2% -$45.8K
TDG icon
45
TransDigm Group
TDG
$67.6B
$2.54M 0.91%
2,060
-6
-0.3% -$6.75K
GE icon
46
GE Aerospace
GE
$380B
$2.37M 0.85%
16,928
-380
-2% -$44.8K
BA icon
47
Boeing
BA
$184B
$2.34M 0.84%
12,103
+376
+3% +$77.3K
CI icon
48
Cigna
CI
$73.6B
$2.3M 0.83%
6,321
-321
-5% -$106K
XLB icon
49
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$2.23M 0.8%
48,058
-1,050
-2% -$45.2K
PLD icon
50
Prologis
PLD
$132B
$2.21M 0.79%
16,976
+342
+2% +$44.7K
1
2
3 4 5

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Family Legacy Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Family Legacy Inc held 119 positions worth $278M, up 6.2% from $262M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 1.7%. Family Legacy Inc opened 2 new positions and made no exits, leaving the 119-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

  • Family Legacy Inc's largest Q1 2024 buy was Tractor Supply: 5,925 shares worth $310K.
  • Family Legacy Inc added most to Darden Restaurants in Q1 2024, an estimated $311K increase.
  • Family Legacy Inc's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $883K.
  • Family Legacy Inc's ten largest holdings make up 24% of its $278M portfolio in Q1 2024.
  • Family Legacy Inc opened 2 new positions and closed 0 in Q1 2024.
  • Family Legacy Inc's portfolio value rose 6.2% quarter-over-quarter to $278M.

Based on Family Legacy Inc's 13F filing for Q1 2024, filed 24 Apr 2024.