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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
+7.53%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$21.5M
Cap. Flow
+$3.08M
Cap. Flow %
1.03%
Top 10 Hldgs %
22.95%
Holding
123
New
3
Increased
66
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$772K
2
DRI icon
Darden Restaurants
DRI
+$331K
3
TSCO icon
Tractor Supply
TSCO
+$308K
4
KR icon
Kroger
KR
+$192K
5
BLDR icon
Builders FirstSource
BLDR
+$172K

Top Sells

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$699K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$149K
3
CVS icon
CVS Health
CVS
+$125K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$100K
5
COST icon
Costco
COST
+$92K

Sector Composition

Rank Sector Weight
1 Healthcare 13.91%
2 Industrials 13.52%
3 Technology 13.36%
4 Financials 11.15%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$371B
$4.57M 1.52%
7,825
+75
+1% +$42.4K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.56M 1.52%
7,949
-128
-2% -$70.8K
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$43.7B
$4.37M 1.45%
69,699
-2,477
-3% -$149K
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$4.3M 1.43%
114,391
-948
-0.8% -$34.2K
ANGL icon
30
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$4.14M 1.38%
140,862
+1,626
+1% +$47K
AMGN icon
31
Amgen
AMGN
$226B
$4.13M 1.37%
12,829
+84
+0.7% +$27.5K
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.12M 1.37%
52,515
-47
-0.1% -$3.62K
MRK icon
33
Merck
MRK
$323B
$3.91M 1.3%
34,432
+201
+0.6% +$23.9K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$38.6B
$3.56M 1.18%
36,566
-616
-2% -$56.7K
ELV icon
35
Elevance Health
ELV
$86.2B
$3.43M 1.14%
6,599
+127
+2% +$67.8K
DE icon
36
Deere & Co
DE
$164B
$3.4M 1.13%
8,142
+262
+3% +$98.8K
SO icon
37
Southern Company
SO
$105B
$3.28M 1.09%
36,388
-205
-0.6% -$17.5K
NOC icon
38
Northrop Grumman
NOC
$82.1B
$3.14M 1.04%
5,947
+119
+2% +$58.3K
TDG icon
39
TransDigm Group
TDG
$67.6B
$3.07M 1.02%
2,154
+65
+3% +$84.5K
IMCG icon
40
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$3.05M 1.02%
41,857
-1,448
-3% -$100K
SBUX icon
41
Starbucks
SBUX
$119B
$2.98M 0.99%
30,554
+293
+1% +$25.1K
WM icon
42
Waste Management
WM
$90.6B
$2.97M 0.99%
14,283
+368
+3% +$76.8K
SOXX icon
43
iShares Semiconductor ETF
SOXX
$44.8B
$2.83M 0.94%
12,257
+516
+4% +$119K
GD icon
44
General Dynamics
GD
$107B
$2.72M 0.9%
8,998
-30
-0.3% -$8.82K
PEP icon
45
PepsiCo
PEP
$188B
$2.61M 0.87%
15,336
+256
+2% +$44K
GE icon
46
GE Aerospace
GE
$380B
$2.55M 0.85%
13,510
+454
+3% +$76.9K
CSX icon
47
CSX Corp
CSX
$92.8B
$2.34M 0.78%
67,634
– –
BAC icon
48
Bank of America
BAC
$447B
$2.33M 0.78%
58,837
+1,559
+3% +$62.5K
XLB icon
49
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$2.3M 0.76%
47,656
-1,366
-3% -$62.3K
PLD icon
50
Prologis
PLD
$132B
$2.23M 0.74%
17,652
+645
+4% +$80K
1
2
3 4 5

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Family Legacy Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Family Legacy Inc held 123 positions worth $301M, up 7.7% from $279M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.3%. Family Legacy Inc opened 3 new positions and exited 1, leaving the 123-position portfolio largely intact.

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

  • Family Legacy Inc's largest Q3 2024 buy was Gaming and Leisure Properties: 15,589 shares worth $802K.
  • Family Legacy Inc added most to Darden Restaurants in Q3 2024, an estimated $331K increase.
  • Family Legacy Inc's biggest Q3 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $149K.
  • Family Legacy Inc fully exited Medical Properties Trust in Q3 2024, selling an estimated $699K.
  • Family Legacy Inc's ten largest holdings make up 23% of its $301M portfolio in Q3 2024.
  • Family Legacy Inc opened 3 new positions and closed 1 in Q3 2024.
  • Family Legacy Inc's portfolio value rose 7.7% quarter-over-quarter to $301M.

Based on Family Legacy Inc's 13F filing for Q3 2024, filed 15 Oct 2024.