FLI

Family Legacy Inc Portfolio holdings

AUM $308M
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$371K
2
+$205K
3
+$178K
4
NVDA icon
NVIDIA
NVDA
+$158K
5
GEV icon
GE Vernova
GEV
+$151K

Top Sells

1
+$424K
2
+$356K
3
+$351K
4
DIS icon
Walt Disney
DIS
+$243K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$223K

Sector Composition

1 Industrials 15.2%
2 Technology 14.31%
3 Financials 12.43%
4 Healthcare 10.82%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
101
Conagra Brands
CAG
$8.88B
$515K 0.17%
25,162
LW icon
102
Lamb Weston
LW
$9.06B
$465K 0.15%
8,972
LMBS icon
103
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$419K 0.14%
8,513
ROL icon
104
Rollins
ROL
$27.1B
$406K 0.13%
7,200
RBLX icon
105
Roblox
RBLX
$92.1B
$371K 0.12%
+3,526
UPS icon
106
United Parcel Service
UPS
$73.2B
$356K 0.12%
3,524
-145
AMT icon
107
American Tower
AMT
$89.6B
$346K 0.11%
1,565
BLDR icon
108
Builders FirstSource
BLDR
$13.5B
$318K 0.1%
2,727
+108
IWS icon
109
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$318K 0.1%
2,407
-22
PAYX icon
110
Paychex
PAYX
$45.5B
$314K 0.1%
2,160
WPC icon
111
W.P. Carey
WPC
$15B
$312K 0.1%
5,008
+78
RHI icon
112
Robert Half
RHI
$3.19B
$307K 0.1%
7,483
KR icon
113
Kroger
KR
$45.7B
$289K 0.09%
4,026
+454
SDY icon
114
SPDR S&P Dividend ETF
SDY
$20.2B
$280K 0.09%
2,061
-74
AFL icon
115
Aflac
AFL
$57.6B
$275K 0.09%
2,607
TFC icon
116
Truist Financial
TFC
$54.9B
$252K 0.08%
5,870
LMAT icon
117
LeMaitre Vascular
LMAT
$1.96B
$249K 0.08%
3,000
STLD icon
118
Steel Dynamics
STLD
$21B
$228K 0.07%
1,782
-37
FTSL icon
119
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$225K 0.07%
4,908
MDT icon
120
Medtronic
MDT
$123B
$209K 0.07%
2,393
AVUV icon
121
Avantis US Small Cap Value ETF
AVUV
$18B
$205K 0.07%
+2,255
ED icon
122
Consolidated Edison
ED
$36.5B
– –
-1,875
1 2 3 4
5