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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
+2.08%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$1.13M
Cap. Flow
-$1.72M
Cap. Flow %
-0.62%
Top 10 Hldgs %
23.63%
Holding
122
New
3
Increased
48
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$694K
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$517K
3
LMAT icon
LeMaitre Vascular
LMAT
+$220K
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$199K
5
TSCO icon
Tractor Supply
TSCO
+$157K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$618K
2
LLY icon
Eli Lilly
LLY
+$542K
3
CVS icon
CVS Health
CVS
+$444K
4
AMAT icon
Applied Materials
AMAT
+$439K
5
CAT icon
Caterpillar
CAT
+$319K

Sector Composition

Rank Sector Weight
1 Healthcare 14.38%
2 Technology 13.94%
3 Industrials 12.78%
4 Financials 11.1%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
76
GE HealthCare
GEHC
$32.9B
$1.05M 0.38%
13,453
+574
+4% +$46.8K
MA icon
77
Mastercard
MA
$493B
$1.01M 0.36%
2,287
+15
+0.7% +$6.83K
LW icon
78
Lamb Weston
LW
$7.12B
$984K 0.35%
11,701
+319
+3% +$27.2K
BAB icon
79
Invesco Taxable Municipal Bond ETF
BAB
$1B
$982K 0.35%
37,213
+1,018
+3% +$26.7K
UCB
80
United Community Banks
UCB
$4.27B
$941K 0.34%
36,945
+1,255
+4% +$32K
ABT icon
81
Abbott
ABT
$188B
$897K 0.32%
8,630
-10
-0.1% -$1.06K
PSA icon
82
Public Storage
PSA
$60.8B
$852K 0.31%
2,963
+77
+3% +$21.2K
NVDA icon
83
NVIDIA
NVDA
$5.27T
$833K 0.3%
6,741
-879
-12% -$88.9K
WFC icon
84
Wells Fargo
WFC
$265B
$760K 0.27%
12,800
– –
MDLZ icon
85
Mondelez International
MDLZ
$78.5B
$758K 0.27%
11,588
– –
GEV icon
86
GE Vernova
GEV
$264B
$751K 0.27%
+4,378
New +$694K
CVS icon
87
CVS Health
CVS
$122B
$743K 0.27%
12,583
-7,104
-36% -$444K
DRI icon
88
Darden Restaurants
DRI
$24.9B
$741K 0.27%
4,898
+676
+16% +$103K
CAG icon
89
Conagra Brands
CAG
$7.07B
$735K 0.26%
25,872
-275
-1% -$8.27K
MPT
90
Medical Properties Trust
MPT
$2.48B
$699K 0.25%
162,281
-1,703
-1% -$8.16K
NHI icon
91
National Health Investors
NHI
$3.59B
$641K 0.23%
9,467
-105
-1% -$6.73K
DG icon
92
Dollar General
DG
$27B
$631K 0.23%
4,774
+265
+6% +$37K
GM icon
93
General Motors
GM
$77.2B
$588K 0.21%
12,660
-400
-3% -$18.1K
O icon
94
Realty Income
O
$58.6B
$507K 0.18%
9,606
-84
-0.9% -$4.49K
AEP icon
95
American Electric Power
AEP
$66.9B
$499K 0.18%
5,683
-50
-0.9% -$4.37K
AWK icon
96
American Water Works
AWK
$26.9B
$486K 0.17%
3,761
-56
-1% -$7.08K
UPS icon
97
United Parcel Service
UPS
$89.1B
$483K 0.17%
3,529
-25
-0.7% -$3.58K
TSCO icon
98
Tractor Supply
TSCO
$18B
$478K 0.17%
8,845
+2,920
+49% +$157K
EA
99
DELISTED
Electronic Arts
EA
$473K 0.17%
3,392
-11
-0.3% -$1.45K
FDX icon
100
FedEx
FDX
$76.9B
$472K 0.17%
1,573
+64
+4% +$16.7K
1 2 3
4
5

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RCP
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HPM
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MWM
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HPC
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Family Legacy Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Family Legacy Inc held 122 positions worth $279M, up 0.41% from $278M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.1%. Family Legacy Inc opened 3 new positions and exited 2, leaving the 122-position portfolio largely intact.

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

  • Family Legacy Inc's largest Q2 2024 buy was GE Vernova: 4,378 shares worth $751K.
  • Family Legacy Inc added most to iShares Semiconductor ETF in Q2 2024, an estimated $517K increase.
  • Family Legacy Inc's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $618K.
  • Family Legacy Inc fully exited Southwest Airlines in Q2 2024, selling an estimated $211K.
  • Family Legacy Inc's ten largest holdings make up 24% of its $279M portfolio in Q2 2024.
  • Family Legacy Inc opened 3 new positions and closed 2 in Q2 2024.
  • Family Legacy Inc's portfolio value rose 0.41% quarter-over-quarter to $279M.

Based on Family Legacy Inc's 13F filing for Q2 2024, filed 24 Jul 2024.