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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
+3.07%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$7.68M
Cap. Flow
+$4.89M
Cap. Flow %
4.22%
Top 10 Hldgs %
25.38%
Holding
176
New
75
Increased
62
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$315K
2
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$314K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$204K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$193K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$190K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$233K
2
MSFT icon
Microsoft
MSFT
+$231K
3
INTC icon
Intel
INTC
+$170K
4
WBA
Walgreens Boots Alliance
WBA
+$82.2K
5
CVS icon
CVS Health
CVS
+$77.4K

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Financials 10.9%
3 Healthcare 10.74%
4 Industrials 8.05%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
51
Toronto Dominion Bank
TD
$200B
$882K 0.76%
15,237
+829
+6% +$47.4K
PFE icon
52
Pfizer
PFE
$153B
$864K 0.75%
25,110
-148
-0.6% -$5.06K
CAG icon
53
Conagra Brands
CAG
$7.23B
$850K 0.73%
23,800
– –
XLB icon
54
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$815K 0.7%
28,084
+1,030
+4% +$30.2K
LMT icon
55
Lockheed Martin
LMT
$136B
$770K 0.66%
2,606
+288
+12% +$92.9K
UNP icon
56
Union Pacific
UNP
$174B
$757K 0.65%
5,343
+171
+3% +$23.8K
ABCB icon
57
Ameris Bancorp
ABCB
$5.89B
$690K 0.6%
12,941
+412
+3% +$22.5K
ELV icon
58
Elevance Health
ELV
$85.5B
$648K 0.56%
2,722
+263
+11% +$60.9K
GD icon
59
General Dynamics
GD
$106B
$641K 0.55%
3,437
+447
+15% +$91.5K
O icon
60
Realty Income
O
$59.1B
$581K 0.5%
11,143
+413
+4% +$20.9K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.12T
$564K 0.49%
2
– –
COST icon
62
Costco
COST
$420B
$555K 0.48%
2,656
+154
+6% +$30.4K
MDLZ icon
63
Mondelez International
MDLZ
$79.9B
$517K 0.45%
12,605
– –
NOC icon
64
Northrop Grumman
NOC
$81.2B
$517K 0.45%
1,681
+213
+15% +$70.4K
LLY icon
65
Eli Lilly
LLY
$1.06T
$515K 0.44%
6,037
+70
+1% +$5.75K
VLO icon
66
Valero Energy
VLO
$85.9B
$514K 0.44%
4,640
+727
+19% +$81.6K
LW icon
67
Lamb Weston
LW
$7.19B
$513K 0.44%
7,487
– –
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$480K 0.41%
8,000
-1,277
-14% -$82.2K
IWS icon
69
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$477K 0.41%
5,388
-14
-0.3% -$1.23K
DE icon
70
Deere & Co
DE
$168B
$467K 0.4%
3,341
+414
+14% +$61K
GSK icon
71
GSK
GSK
$106B
$463K 0.4%
9,180
– –
GM icon
72
General Motors
GM
$76.8B
$457K 0.39%
11,590
+1,112
+11% +$43.8K
ABBV icon
73
AbbVie
ABBV
$435B
$449K 0.39%
4,851
+965
+25% +$94.2K
PYPL icon
74
PayPal
PYPL
$50.5B
$449K 0.39%
5,397
+365
+7% +$29.1K
NSC icon
75
Norfolk Southern
NSC
$75.1B
$433K 0.37%
2,873
-17
-0.6% -$2.48K
1 2
3
4 5

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RCP
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HPM
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MWM
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CAG
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LWMNY
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Family Legacy Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Family Legacy Inc held 176 positions worth $116M, up 7.1% from $108M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Family Legacy Inc deployed $4.89M of net new capital in Q2 2018, opening 75 new positions and adding to 62 existing holdings. Its largest new stake was First Trust Developed Markets ex-US AlphaDEX Fund: 5,000 shares worth $300K.

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

On the sell side, the largest reduction was Cisco, an estimated $233K trimmed.

  • Family Legacy Inc's largest Q2 2018 buy was First Trust Developed Markets ex-US AlphaDEX Fund: 5,000 shares worth $300K.
  • Family Legacy Inc added most to First Trust Preferred Securities and Income ETF in Q2 2018, an estimated $315K increase.
  • Family Legacy Inc's biggest Q2 2018 reduction was Cisco, cutting an estimated $233K.
  • Family Legacy Inc's ten largest holdings make up 25% of its $116M portfolio in Q2 2018.
  • Family Legacy Inc opened 75 new positions and closed 0 in Q2 2018.
  • Family Legacy Inc's portfolio value rose 7.1% quarter-over-quarter to $116M.

Based on Family Legacy Inc's 13F filing for Q2 2018, filed 14 Aug 2018.