FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
This Quarter Return
+2.08%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+0.41%)
Cap. Flow
-$372K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
122
New
3
Increased
49
Reduced
54
Closed
2
Top Buys
| 1 |
GE Vernova
GEV
|
$751K |
| 2 |
NVIDIA
NVDA
|
$739K |
| 3 |
iShares Semiconductor ETF
SOXX
|
$557K |
| 4 |
LeMaitre Vascular
LMAT
|
$247K |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
$212K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$614K |
| 2 |
Applied Materials
AMAT
|
$483K |
| 3 |
CVS Health
CVS
|
$420K |
| 4 |
Caterpillar
CAT
|
$307K |
| 5 |
Vulcan Materials
VMC
|
$240K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $4.24M | 1.52% | 34,231 -1,032 | -3% | -$128K |
|
27
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.16M | 1.49% | 72,176 +1,411 | +2% | +$81.3K |
|
28
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.05M | 1.45% | 115,339 +2,091 | +2% | +$73.4K |
|
29
Amgen
AMGN
$155B
| $3.98M | 1.43% | 12,745 +16 | +0.1% | +$5K |
|
30
UnitedHealth
UNH
$281B
| $3.95M | 1.41% | 7,750 -3 | -0% | -$1.53K |
|
31
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $3.94M | 1.41% | 139,236 +741 | +0.5% | +$21K |
|
32
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.94M | 1.41% | 52,562 +213 | +0.4% | +$16K |
|
33
Lockheed Martin
LMT
$106B
| $3.86M | 1.38% | 8,267 -27 | -0.3% | -$12.6K |
|
34
Elevance Health
ELV
$71.8B
| $3.51M | 1.26% | 6,472 -106 | -2% | -$57.4K |
|
35
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.11M | 1.12% | 37,182 +1,213 | +3% | +$102K |
|
36
Waste Management
WM
$91.2B
| $2.97M | 1.06% | 13,915 -165 | -1% | -$35.2K |
|
37
Deere & Co
DE
$129B
| $2.94M | 1.05% | 7,880 -42 | -0.5% | -$15.7K |
|
38
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $2.93M | 1.05% | 43,305 +1,001 | +2% | +$67.8K |
|
|
39
iShares Semiconductor ETF
SOXX
$13.6B
| $2.9M | 1.04% | 11,741 +2,259 | +24% | +$557K |
|
40
Southern Company
SO
$102B
| $2.84M | 1.02% | 36,593 -180 | -0.5% | -$14K |
|
41
TransDigm Group
TDG
$78.8B
| $2.67M | 0.96% | 2,089 +29 | +1% | +$37.1K |
|
42
General Dynamics
GD
$87.3B
| $2.62M | 0.94% | 9,028 -35 | -0.4% | -$10.2K |
|
43
Northrop Grumman
NOC
$84.5B
| $2.54M | 0.91% | 5,828 +55 | +1% | +$24K |
|
44
PepsiCo
PEP
$204B
| $2.49M | 0.89% | 15,080 +30 | +0.2% | +$4.95K |
|
45
Novo Nordisk
NVO
$251B
| $2.41M | 0.86% | 16,881 +173 | +1% | +$24.7K |
|
46
Starbucks
SBUX
$100B
| $2.36M | 0.84% | 30,261 +33 | +0.1% | +$2.57K |
|
47
Bank of America
BAC
$376B
| $2.28M | 0.82% | 57,278 -203 | -0.4% | -$8.07K |
|
48
CSX Corp
CSX
$60.6B
| $2.26M | 0.81% | 67,634 -821 | -1% | -$27.5K |
|
49
Boeing
BA
$177B
| $2.21M | 0.79% | 12,168 +65 | +0.5% | +$11.8K |
|
50
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.16M | 0.78% | 24,511 +482 | +2% | +$42.6K |
|