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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
+18.39%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$42.1M
Cap. Flow
-$2.33M
Cap. Flow %
-0.62%
Top 10 Hldgs %
27.69%
Holding
128
New
4
Increased
38
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$211K
2
VLO icon
Valero Energy
VLO
+$209K
3
BLDR icon
Builders FirstSource
BLDR
+$199K
4
DAL icon
Delta Air Lines
DAL
+$196K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$151K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$617K
2
AMAT icon
Applied Materials
AMAT
+$442K
3
CAT icon
Caterpillar
CAT
+$405K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$236K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$222K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.17%
2 Industrials 17.77%
3 Technology 15.43%
4 Healthcare 11.15%
5 Financials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
76
First Solar
FSLR
$22B
$1.37M 0.37%
5,819
+412
+8% +$96.6K
UCB
77
United Community Banks
UCB
$4.3B
$1.36M 0.36%
38,793
-540
-1% -$18K
DIS icon
78
Walt Disney
DIS
$182B
$1.17M 0.31%
12,125
-97
-0.8% -$9.89K
MA icon
79
Mastercard
MA
$507B
$1.16M 0.31%
2,262
-13
-0.6% -$6.48K
FITB
80
Fifth Third Bancorp
FITB
$49.8B
$1.15M 0.31%
20,452
+720
+4% +$36.5K
DHR icon
81
Danaher
DHR
$146B
$1.15M 0.31%
6,040
-22
-0.4% -$3.99K
BAB icon
82
Invesco Taxable Municipal Bond ETF
BAB
$895M
$1.12M 0.3%
41,861
-49
-0.1% -$1.31K
GEHC icon
83
GE HealthCare
GEHC
$31.1B
$1.03M 0.28%
16,124
-9
-0.1% -$592
PSA icon
84
Public Storage
PSA
$55.6B
$995K 0.27%
3,125
-20
-0.6% -$6.12K
CVS icon
85
CVS Health
CVS
$124B
$970K 0.26%
9,377
+157
+2% +$14K
C icon
86
Citigroup
C
$231B
$919K 0.25%
6,563
+146
+2% +$19K
WFC icon
87
Wells Fargo
WFC
$272B
$896K 0.24%
10,837
– –
AEP icon
88
American Electric Power
AEP
$67.8B
$859K 0.23%
6,280
+101
+2% +$13.3K
GM icon
89
General Motors
GM
$77B
$819K 0.22%
10,621
-148
-1% -$11.6K
ABT icon
90
Abbott
ABT
$187B
$797K 0.21%
8,780
– –
AVAV icon
91
AeroVironment
AVAV
$7.35B
$778K 0.21%
4,716
+44
+0.9% +$7.88K
GLPI icon
92
Gaming and Leisure Properties
GLPI
$12.2B
$761K 0.2%
17,089
-567
-3% -$26.5K
FDX icon
93
FedEx
FDX
$76.3B
$755K 0.2%
2,410
+16
+0.7% +$5.81K
NHI icon
94
National Health Investors
NHI
$3.48B
$712K 0.19%
9,340
– –
INTU icon
95
Intuit
INTU
$91B
$672K 0.18%
2,576
-8
-0.3% -$2.79K
EA
96
DELISTED
Electronic Arts
EA
$671K 0.18%
3,274
-110
-3% -$22.3K
MDLZ icon
97
Mondelez International
MDLZ
$78.2B
$667K 0.18%
11,527
– –
FDT icon
98
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
$654K 0.17%
6,907
-68
-1% -$6.5K
SPDW icon
99
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$646K 0.17%
12,811
– –
O icon
100
Realty Income
O
$58B
$613K 0.16%
9,896
-85
-0.9% -$5.3K
2 3
4
5 6

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CCM
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SPFSPD
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WIC
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BAM
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SBF
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HIC
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Family Legacy Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Family Legacy Inc held 128 positions worth $375M, up 13% from $333M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Family Legacy Inc's Q2 2026 filing shows 4 new, 38 increased, 65 reduced and 4 closed positions. Its largest new stake was iShares Morningstar Growth ETF: 1,886 shares worth $221K. The largest sale was TSMC, an estimated $617K.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Family Legacy Inc's largest Q2 2026 buy was iShares Morningstar Growth ETF: 1,886 shares worth $221K.
  • Family Legacy Inc added most to Janus Henderson Mortgage-Backed Securities ETF in Q2 2026, an estimated $151K increase.
  • Family Legacy Inc's biggest Q2 2026 reduction was TSMC, cutting an estimated $617K.
  • Family Legacy Inc fully exited State Street Materials Select Sector SPDR ETF in Q2 2026, selling an estimated $222K.
  • Family Legacy Inc's ten largest holdings make up 28% of its $375M portfolio in Q2 2026.
  • Family Legacy Inc opened 4 new positions and closed 4 in Q2 2026.
  • Family Legacy Inc's portfolio value rose 13% quarter-over-quarter to $375M.

Based on Family Legacy Inc's 13F filing for Q2 2026, filed 6 Aug 2026.