FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
1-Year Return
15.42%
This Quarter Return
+6.72%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$111M
AUM Growth
+$71.3M
(+181%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
62.17%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
103
New
63
Increased
37
Reduced
–
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.44M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$2.06M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.9M |
| 4 |
WisdomTree US MidCap Fund
EZM
|
$1.68M |
| 5 |
Microsoft
MSFT
|
$1.66M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.08M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 10.92% |
| 3 | Financials | 10.84% |
| 4 | Consumer Staples | 8.65% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toronto Dominion Bank
TD
$127B
| $789K | 0.71% |
+13,470
| New | +$789K |
|
52
CSX Corp
CSX
$60.6B
| $777K | 0.7% |
+42,372
| New | +$777K |
|
53
Lockheed Martin
LMT
$108B
| $726K | 0.66% |
+2,260
| New | +$726K |
|
54
Union Pacific
UNP
$131B
| $677K | 0.61% |
+5,047
| New | +$677K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $674K | 0.61% |
9,277
+4,777
| +106% | +$347K |
|
56
Amazon
AMZN
$2.48T
| $609K | 0.55% |
+10,420
| New | +$609K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.08T
| $595K | 0.54% |
2
| – | – |
|
58
Realty Income
O
$54.2B
| $593K | 0.54% |
+10,730
| New | +$593K |
|
59
Ameris Bancorp
ABCB
$5.08B
| $590K | 0.53% |
+12,235
| New | +$590K |
|
60
General Dynamics
GD
$86.8B
| $584K | 0.53% |
+2,870
| New | +$584K |
|
61
Mondelez International
MDLZ
$79.9B
| $539K | 0.49% |
+12,605
| New | +$539K |
|
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $537K | 0.49% |
+10,172
| New | +$537K |
|
63
Elevance Health
ELV
$70.6B
| $530K | 0.48% |
+2,356
| New | +$530K |
|
64
Eli Lilly
LLY
$652B
| $494K | 0.45% |
+5,852
| New | +$494K |
|
65
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $484K | 0.44% |
+5,432
| New | +$484K |
|
66
CVS Health
CVS
$93.6B
| $473K | 0.43% |
+6,518
| New | +$473K |
|
67
Costco
COST
$427B
| $469K | 0.42% |
+2,517
| New | +$469K |
|
68
United Parcel Service
UPS
$72.1B
| $459K | 0.42% |
+3,850
| New | +$459K |
|
69
Deere & Co
DE
$128B
| $458K | 0.41% |
+2,925
| New | +$458K |
|
70
General Motors
GM
$55.5B
| $432K | 0.39% |
+10,527
| New | +$432K |
|
71
Lamb Weston
LW
$8.08B
| $425K | 0.38% |
+7,537
| New | +$425K |
|
72
Northrop Grumman
NOC
$83.2B
| $418K | 0.38% |
+1,361
| New | +$418K |
|
73
Norfolk Southern
NSC
$62.3B
| $408K | 0.37% |
+2,815
| New | +$408K |
|
74
Chubb
CB
$111B
| $407K | 0.37% |
+2,787
| New | +$407K |
|
75
GSK
GSK
$81.5B
| $407K | 0.37% |
9,180
+2,780
| +43% | +$123K |
|