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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
+6.72%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$71.3M
Cap. Flow
+$67M
Cap. Flow %
60.61%
Top 10 Hldgs %
26.66%
Holding
103
New
63
Increased
37
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.39M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.02M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.85M
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.63M
5
MSFT icon
Microsoft
MSFT
+$1.6M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.08M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TD icon
51
Toronto Dominion Bank
TD
$200B
$789K 0.71%
+13,470
New +$770K
CSX icon
52
CSX Corp
CSX
$93.1B
$777K 0.7%
+42,372
New +$750K
LMT icon
53
Lockheed Martin
LMT
$136B
$726K 0.66%
+2,260
New +$712K
UNP icon
54
Union Pacific
UNP
$174B
$677K 0.61%
+5,047
New +$609K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$674K 0.61%
9,277
+4,777
+106% +$336K
AMZN icon
56
Amazon
AMZN
$2.96T
$609K 0.55%
+10,420
New +$573K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.12T
$595K 0.54%
2
– –
O icon
58
Realty Income
O
$59.1B
$593K 0.54%
+10,730
New +$582K
ABCB icon
59
Ameris Bancorp
ABCB
$5.89B
$590K 0.53%
+12,235
New +$592K
GD icon
60
General Dynamics
GD
$106B
$584K 0.53%
+2,870
New +$586K
MDLZ icon
61
Mondelez International
MDLZ
$79.9B
$539K 0.49%
+12,605
New +$529K
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$537K 0.49%
+10,172
New +$528K
ELV icon
63
Elevance Health
ELV
$85.5B
$530K 0.48%
+2,356
New +$502K
LLY icon
64
Eli Lilly
LLY
$1.06T
$494K 0.45%
+5,852
New +$498K
IWS icon
65
iShares Russell Mid-Cap Value ETF
IWS
$16B
$484K 0.44%
+5,432
New +$472K
CVS icon
66
CVS Health
CVS
$122B
$473K 0.43%
+6,518
New +$474K
COST icon
67
Costco
COST
$420B
$469K 0.42%
+2,517
New +$435K
UPS icon
68
United Parcel Service
UPS
$88.9B
$459K 0.42%
+3,850
New +$452K
DE icon
69
Deere & Co
DE
$168B
$458K 0.41%
+2,925
New +$409K
GM icon
70
General Motors
GM
$76.8B
$432K 0.39%
+10,527
New +$457K
LW icon
71
Lamb Weston
LW
$7.19B
$425K 0.38%
+7,537
New +$397K
NOC icon
72
Northrop Grumman
NOC
$81.2B
$418K 0.38%
+1,361
New +$409K
NSC icon
73
Norfolk Southern
NSC
$75.1B
$408K 0.37%
+2,815
New +$378K
CB icon
74
Chubb
CB
$135B
$407K 0.37%
+2,787
New +$416K
GSK icon
75
GSK
GSK
$106B
$407K 0.37%
9,180
+2,780
+43% +$128K
1 2
3
4 5

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DA
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JIC
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RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return

Family Legacy Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Family Legacy Inc held 103 positions worth $111M, up 181% from $39.3M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Family Legacy Inc deployed $67M of net new capital in Q4 2017, opening 63 new positions and adding to 37 existing holdings. Its largest new stake was Invesco QQQ Trust: 15,638 shares worth $2.44M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the most notable exit was GE Aerospace, an estimated $1.08M sold.

  • Family Legacy Inc's largest Q4 2017 buy was Invesco QQQ Trust: 15,638 shares worth $2.44M.
  • Family Legacy Inc added most to Microsoft in Q4 2017, an estimated $1.6M increase.
  • Family Legacy Inc fully exited GE Aerospace in Q4 2017, selling an estimated $1.08M.
  • Family Legacy Inc's ten largest holdings make up 27% of its $111M portfolio in Q4 2017.
  • Family Legacy Inc opened 63 new positions and closed 1 in Q4 2017.
  • Family Legacy Inc's portfolio value rose 181% quarter-over-quarter to $111M.

Based on Family Legacy Inc's 13F filing for Q4 2017, filed 1 Feb 2018.