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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
+6.87%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$15.4M
Cap. Flow
+$9.82M
Cap. Flow %
5.59%
Top 10 Hldgs %
24.01%
Holding
120
New
7
Increased
68
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$967K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$914K
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$815K
4
BP icon
BP
BP
+$469K
5
C icon
Citigroup
C
+$440K

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$409K
2
FDX icon
FedEx
FDX
+$220K
3
SO icon
Southern Company
SO
+$122K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$30.1K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$29.2K

Sector Composition

Rank Sector Weight
1 Technology 12.75%
2 Financials 11.82%
3 Industrials 11.64%
4 Healthcare 11.4%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
76
Conagra Brands
CAG
$7.23B
$701K 0.4%
22,000
-175
-0.8% -$5.07K
LW icon
77
Lamb Weston
LW
$7.19B
$694K 0.39%
7,600
+7
+0.1% +$564
MCD icon
78
McDonald's
MCD
$195B
$683K 0.39%
3,319
+703
+27% +$139K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.12T
$678K 0.39%
2
– –
MDT icon
80
Medtronic
MDT
$112B
$675K 0.38%
5,798
+615
+12% +$67.5K
DAL icon
81
Delta Air Lines
DAL
$60.1B
$653K 0.37%
11,092
– –
MDLZ icon
82
Mondelez International
MDLZ
$79.9B
$648K 0.37%
11,980
-410
-3% -$21.9K
LUV icon
83
Southwest Airlines
LUV
$23B
$634K 0.36%
11,667
+105
+0.9% +$5.82K
PSA icon
84
Public Storage
PSA
$61.3B
$626K 0.36%
2,926
+1,412
+93% +$313K
BAC icon
85
Bank of America
BAC
$442B
$601K 0.34%
17,185
+5,060
+42% +$164K
DD icon
86
DuPont de Nemours
DD
$19.2B
$583K 0.33%
7,554
-2
-0% -$166
TDG icon
87
TransDigm Group
TDG
$67.7B
$575K 0.33%
982
+53
+6% +$29K
FDT icon
88
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$527K 0.3%
9,521
+25
+0.3% +$1.35K
DOW icon
89
Dow Inc
DOW
$21.2B
$512K 0.29%
9,709
-2
-0% -$103
BP icon
90
BP
BP
$107B
$480K 0.27%
+12,358
New +$469K
IWS icon
91
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$479K 0.27%
5,092
-255
-5% -$23.3K
C icon
92
Citigroup
C
$226B
$472K 0.27%
+5,949
New +$440K
UPS icon
93
United Parcel Service
UPS
$88.9B
$438K 0.25%
3,755
– –
RHI icon
94
Robert Half
RHI
$4.37B
$421K 0.24%
6,697
-100
-1% -$5.81K
TFC icon
95
Truist Financial
TFC
$64B
$398K 0.23%
7,165
-485
-6% -$26.3K
ISCV icon
96
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$390K 0.22%
8,211
+360
+5% +$16.6K
PRU icon
97
Prudential Financial
PRU
$41.8B
$384K 0.22%
4,090
+35
+0.9% +$3.21K
GSK icon
98
GSK
GSK
$106B
$379K 0.22%
6,540
– –
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$378K 0.22%
6,775
-125
-2% -$7.2K
UCB
100
United Community Banks
UCB
$4.28B
$363K 0.21%
+11,995
New +$362K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Family Legacy Inc held 120 positions worth $176M, up 9.6% from $160M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Family Legacy Inc deployed $9.82M of net new capital in Q4 2019, opening 7 new positions and adding to 68 existing holdings. Its largest new stake was BP: 12,358 shares worth $480K.

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

On the sell side, the largest reduction was Arthur J. Gallagher & Co, an estimated $409K trimmed.

  • Family Legacy Inc's largest Q4 2019 buy was BP: 12,358 shares worth $480K.
  • Family Legacy Inc added most to First Trust Preferred Securities and Income ETF in Q4 2019, an estimated $967K increase.
  • Family Legacy Inc's biggest Q4 2019 reduction was Arthur J. Gallagher & Co, cutting an estimated $409K.
  • Family Legacy Inc fully exited FedEx in Q4 2019, selling an estimated $220K.
  • Family Legacy Inc's ten largest holdings make up 24% of its $176M portfolio in Q4 2019.
  • Family Legacy Inc opened 7 new positions and closed 1 in Q4 2019.
  • Family Legacy Inc's portfolio value rose 9.6% quarter-over-quarter to $176M.

Based on Family Legacy Inc's 13F filing for Q4 2019, filed 14 Jan 2020.