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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
+6.58%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$6.8M
Cap. Flow
+$31.9K
Cap. Flow %
0.03%
Top 10 Hldgs %
24.67%
Holding
177
New
1
Increased
62
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$783K
2
LMT icon
Lockheed Martin
LMT
+$699K
3
GD icon
General Dynamics
GD
+$502K
4
ATVI
Activision Blizzard
ATVI
+$378K
5
NOC icon
Northrop Grumman
NOC
+$342K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.01M
2
MSFT icon
Microsoft
MSFT
+$599K
3
AAPL icon
Apple
AAPL
+$570K
4
T icon
AT&T
T
+$503K
5
HD icon
Home Depot
HD
+$214K

Sector Composition

Rank Sector Weight
1 Technology 12.78%
2 Healthcare 11.33%
3 Financials 11.16%
4 Industrials 10.78%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
51
Toronto Dominion Bank
TD
$200B
$935K 0.76%
15,375
+138
+0.9% +$8.22K
COF icon
52
Capital One
COF
$134B
$928K 0.76%
9,779
+100
+1% +$9.73K
NOC icon
53
Northrop Grumman
NOC
$81.2B
$890K 0.73%
2,804
+1,123
+67% +$342K
UNP icon
54
Union Pacific
UNP
$174B
$879K 0.72%
5,401
+58
+1% +$8.73K
BABA icon
55
Alibaba
BABA
$308B
$867K 0.71%
5,260
+31
+0.6% +$5.49K
XLB icon
56
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$832K 0.68%
28,734
+650
+2% +$19.2K
CAG icon
57
Conagra Brands
CAG
$7.23B
$816K 0.67%
24,020
+220
+0.9% +$8.04K
ATVI
58
DELISTED
Activision Blizzard
ATVI
$802K 0.65%
9,635
+4,985
+107% +$378K
ELV icon
59
Elevance Health
ELV
$85.5B
$785K 0.64%
2,865
+143
+5% +$37.1K
T icon
60
AT&T
T
$163B
$698K 0.57%
27,513
-20,522
-43% -$503K
LLY icon
61
Eli Lilly
LLY
$1.06T
$655K 0.53%
6,107
+70
+1% +$7K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.12T
$640K 0.52%
2
– –
COST icon
63
Costco
COST
$420B
$632K 0.52%
2,689
+33
+1% +$7.43K
O icon
64
Realty Income
O
$59.1B
$625K 0.51%
11,331
+188
+2% +$10.4K
ABCB icon
65
Ameris Bancorp
ABCB
$5.89B
$603K 0.49%
13,204
+263
+2% +$13K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$570K 0.46%
7,825
-175
-2% -$11.9K
VLO icon
67
Valero Energy
VLO
$85.9B
$555K 0.45%
4,879
+239
+5% +$27.1K
MDLZ icon
68
Mondelez International
MDLZ
$79.9B
$542K 0.44%
12,605
– –
NSC icon
69
Norfolk Southern
NSC
$75.1B
$512K 0.42%
2,838
-35
-1% -$5.98K
DE icon
70
Deere & Co
DE
$168B
$510K 0.42%
3,391
+50
+1% +$7.18K
RHI icon
71
Robert Half
RHI
$4.37B
$509K 0.42%
7,227
+1,799
+33% +$132K
LW icon
72
Lamb Weston
LW
$7.19B
$508K 0.41%
7,631
+144
+2% +$9.88K
PYPL icon
73
PayPal
PYPL
$50.5B
$488K 0.4%
5,550
+153
+3% +$13.5K
IWS icon
74
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$485K 0.4%
5,370
-18
-0.3% -$1.63K
ABBV icon
75
AbbVie
ABBV
$435B
$470K 0.38%
4,964
+113
+2% +$10.7K
1 2
3
4 5

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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
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MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
CAG
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LWMNY
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Family Legacy Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Family Legacy Inc held 177 positions worth $123M, up 5.9% from $116M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.1%. Family Legacy Inc opened 1 new position and exited 1, leaving the 177-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Family Legacy Inc's largest Q3 2018 buy was TD Ameritrade Holding Corp: 4,998 shares worth $264K.
  • Family Legacy Inc added most to Boeing in Q3 2018, an estimated $783K increase.
  • Family Legacy Inc's biggest Q3 2018 reduction was Cisco, cutting an estimated $1.01M.
  • Family Legacy Inc fully exited Tortoise MLP Fund, Inc. in Q3 2018, selling an estimated $0.
  • Family Legacy Inc's ten largest holdings make up 25% of its $123M portfolio in Q3 2018.
  • Family Legacy Inc opened 1 new position and closed 1 in Q3 2018.
  • Family Legacy Inc's portfolio value rose 5.9% quarter-over-quarter to $123M.

Based on Family Legacy Inc's 13F filing for Q3 2018, filed 14 Nov 2018.