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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
+2.08%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$1.13M
Cap. Flow
-$1.72M
Cap. Flow %
-0.62%
Top 10 Hldgs %
23.63%
Holding
122
New
3
Increased
48
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$694K
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$517K
3
LMAT icon
LeMaitre Vascular
LMAT
+$220K
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$199K
5
TSCO icon
Tractor Supply
TSCO
+$157K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$618K
2
LLY icon
Eli Lilly
LLY
+$542K
3
CVS icon
CVS Health
CVS
+$444K
4
AMAT icon
Applied Materials
AMAT
+$439K
5
CAT icon
Caterpillar
CAT
+$319K

Sector Composition

Rank Sector Weight
1 Healthcare 14.38%
2 Technology 13.94%
3 Industrials 12.78%
4 Financials 11.1%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$4.24M 1.52%
34,231
-1,032
-3% -$133K
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$43.6B
$4.16M 1.49%
72,176
+1,411
+2% +$80.6K
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$4.05M 1.45%
115,339
+2,091
+2% +$74.4K
AMGN icon
29
Amgen
AMGN
$222B
$3.98M 1.43%
12,745
+16
+0.1% +$4.7K
UNH icon
30
UnitedHealth
UNH
$370B
$3.95M 1.41%
7,750
-3
-0% -$1.47K
ANGL icon
31
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$3.94M 1.41%
139,236
+741
+0.5% +$21.1K
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.94M 1.41%
52,562
+213
+0.4% +$15.8K
LMT icon
33
Lockheed Martin
LMT
$136B
$3.86M 1.38%
8,267
-27
-0.3% -$12.5K
ELV icon
34
Elevance Health
ELV
$85.5B
$3.51M 1.26%
6,472
-106
-2% -$56K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.1B
$3.11M 1.12%
37,182
+1,213
+3% +$100K
WM icon
36
Waste Management
WM
$91B
$2.97M 1.06%
13,915
-165
-1% -$34.3K
DE icon
37
Deere & Co
DE
$168B
$2.94M 1.05%
7,880
-42
-0.5% -$16.4K
IMCG icon
38
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$2.93M 1.05%
43,305
+1,001
+2% +$68.1K
SOXX icon
39
iShares Semiconductor ETF
SOXX
$45.9B
$2.9M 1.04%
11,741
+2,259
+24% +$517K
SO icon
40
Southern Company
SO
$107B
$2.84M 1.02%
36,593
-180
-0.5% -$13.6K
TDG icon
41
TransDigm Group
TDG
$67.7B
$2.67M 0.96%
2,089
+29
+1% +$37.2K
GD icon
42
General Dynamics
GD
$106B
$2.62M 0.94%
9,028
-35
-0.4% -$10.3K
NOC icon
43
Northrop Grumman
NOC
$81.2B
$2.54M 0.91%
5,828
+55
+1% +$25.1K
PEP icon
44
PepsiCo
PEP
$190B
$2.49M 0.89%
15,080
+30
+0.2% +$5.18K
NVO
45
Novo Nordisk
NVO
$209B
$2.41M 0.86%
16,881
+173
+1% +$22.9K
SBUX icon
46
Starbucks
SBUX
$120B
$2.36M 0.84%
30,261
+33
+0.1% +$2.69K
BAC icon
47
Bank of America
BAC
$442B
$2.28M 0.82%
57,278
-203
-0.4% -$7.78K
CSX icon
48
CSX Corp
CSX
$93.1B
$2.26M 0.81%
67,634
-821
-1% -$27.9K
BA icon
49
Boeing
BA
$185B
$2.21M 0.79%
12,168
+65
+0.5% +$11.6K
XLB icon
50
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.16M 0.78%
49,022
+964
+2% +$43.6K
1
2
3 4 5

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Family Legacy Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Family Legacy Inc held 122 positions worth $279M, up 0.41% from $278M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.1%. Family Legacy Inc opened 3 new positions and exited 2, leaving the 122-position portfolio largely intact.

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

  • Family Legacy Inc's largest Q2 2024 buy was GE Vernova: 4,378 shares worth $751K.
  • Family Legacy Inc added most to iShares Semiconductor ETF in Q2 2024, an estimated $517K increase.
  • Family Legacy Inc's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $618K.
  • Family Legacy Inc fully exited Southwest Airlines in Q2 2024, selling an estimated $211K.
  • Family Legacy Inc's ten largest holdings make up 24% of its $279M portfolio in Q2 2024.
  • Family Legacy Inc opened 3 new positions and closed 2 in Q2 2024.
  • Family Legacy Inc's portfolio value rose 0.41% quarter-over-quarter to $279M.

Based on Family Legacy Inc's 13F filing for Q2 2024, filed 24 Jul 2024.