We are live on ! Find out more
FLI

Family Legacy Inc Portfolio holdings

AUM $375M
1-Year Est. Return 35.98%
This Fund
S&P 500
This Quarter Est. Return
+3.35%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$4.86M
Cap. Flow
+$3.13M
Cap. Flow %
2.44%
Top 10 Hldgs %
24.84%
Holding
110
New
6
Increased
73
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$518K
2
V icon
Visa
V
+$409K
3
LUV icon
Southwest Airlines
LUV
+$339K
4
AEP icon
American Electric Power
AEP
+$257K
5
CTVA icon
Corteva
CTVA
+$248K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$425K
2
FDX icon
FedEx
FDX
+$232K
3
CVS icon
CVS Health
CVS
+$58.3K
4
WFC icon
Wells Fargo
WFC
+$43K
5
WBA
Walgreens Boots Alliance
WBA
+$39.6K

Sector Composition

Rank Sector Weight
1 Technology 12.65%
2 Financials 11.46%
3 Industrials 10.72%
4 Healthcare 10.7%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDT icon
76
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$475K 0.37%
8,800
+516
+6% +$27.7K
WM icon
77
Waste Management
WM
$91B
$474K 0.37%
4,110
+426
+12% +$46.2K
IWS icon
78
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$470K 0.37%
5,277
– –
VLO icon
79
Valero Energy
VLO
$85.9B
$455K 0.36%
5,313
+380
+8% +$31.4K
ABBV icon
80
AbbVie
ABBV
$435B
$414K 0.32%
5,697
+136
+2% +$10.7K
PRU icon
81
Prudential Financial
PRU
$41.8B
$405K 0.32%
4,005
+260
+7% +$25.9K
ABT icon
82
Abbott
ABT
$187B
$398K 0.31%
4,727
-49
-1% -$3.86K
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$398K 0.31%
7,275
-745
-9% -$39.6K
RHI icon
84
Robert Half
RHI
$4.37B
$389K 0.3%
6,827
-35
-0.5% -$2.09K
UPS icon
85
United Parcel Service
UPS
$88.9B
$388K 0.3%
3,755
+115
+3% +$12K
TFC icon
86
Truist Financial
TFC
$64B
$379K 0.3%
7,724
+685
+10% +$33.6K
PSA icon
87
Public Storage
PSA
$61.3B
$346K 0.27%
1,454
+124
+9% +$28.4K
GM icon
88
General Motors
GM
$76.8B
$339K 0.26%
8,803
-153
-2% -$5.74K
ISCV icon
89
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$334K 0.26%
7,314
+258
+4% +$11.9K
LUV icon
90
Southwest Airlines
LUV
$23B
$332K 0.26%
+6,542
New +$339K
GSK icon
91
GSK
GSK
$106B
$327K 0.26%
6,540
– –
NVS icon
92
Novartis
NVS
$297B
$321K 0.25%
3,520
-408
-10% -$34.5K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$127B
$311K 0.24%
7,995
+315
+4% +$12.1K
DAL icon
94
Delta Air Lines
DAL
$60.1B
$302K 0.24%
5,330
+796
+18% +$44.6K
VO icon
95
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$300K 0.23%
7,176
-140
-2% -$5.73K
DLS icon
96
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$299K 0.23%
4,600
+178
+4% +$11.7K
CVS icon
97
CVS Health
CVS
$122B
$285K 0.22%
5,225
-1,082
-17% -$58.3K
ED icon
98
Consolidated Edison
ED
$39.9B
$276K 0.22%
3,150
– –
CTVA icon
99
Corteva
CTVA
$51.3B
$273K 0.21%
+9,217
New +$248K
AEP icon
100
American Electric Power
AEP
$68.4B
$262K 0.2%
+2,980
New +$257K
1 2 3
4
5

Similar funds

CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return
JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
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 Q2 2019 Portfolio in Review

As of Q2 2019, Family Legacy Inc held 110 positions worth $128M, up 3.9% from $123M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Family Legacy Inc's Q2 2019 filing shows 6 new, 73 increased, 21 reduced and 2 closed positions. Its largest new stake was Dow Inc: 9,804 shares worth $483K. The largest sale was DuPont de Nemours, an estimated $425K.

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

  • Family Legacy Inc's largest Q2 2019 buy was Dow Inc: 9,804 shares worth $483K.
  • Family Legacy Inc added most to Visa in Q2 2019, an estimated $409K increase.
  • Family Legacy Inc's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $425K.
  • Family Legacy Inc fully exited FedEx in Q2 2019, selling an estimated $232K.
  • Family Legacy Inc's ten largest holdings make up 25% of its $128M portfolio in Q2 2019.
  • Family Legacy Inc opened 6 new positions and closed 2 in Q2 2019.
  • Family Legacy Inc's portfolio value rose 3.9% quarter-over-quarter to $128M.

Based on Family Legacy Inc's 13F filing for Q2 2019, filed 25 Jul 2019.