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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
SCHW
101
Charles Schwab
SCHW
$189B
$593K 0.16%
6,424
+12
+0.2% +$1.09K
AWK icon
102
American Water Works
AWK
$28B
$488K 0.13%
3,705
-97
-3% -$12.5K
LMBS icon
103
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$424K 0.11%
8,513
– –
TSCO icon
104
Tractor Supply
TSCO
$18.2B
$413K 0.11%
13,060
-4,630
-26% -$160K
IWS icon
105
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$391K 0.1%
2,374
– –
UPS icon
106
United Parcel Service
UPS
$87B
$377K 0.1%
3,504
– –
WPC icon
107
W.P. Carey
WPC
$16B
$369K 0.1%
5,157
+98
+2% +$7.18K
STLD icon
108
Steel Dynamics
STLD
$34.7B
$367K 0.1%
1,600
-5
-0.3% -$1.17K
KR icon
109
Kroger
KR
$35.9B
$356K 0.09%
6,402
+631
+11% +$41.2K
RBLX icon
110
Roblox
RBLX
$30.9B
$338K 0.09%
6,212
+107
+2% +$5.32K
AFL icon
111
Aflac
AFL
$58.8B
$306K 0.08%
2,607
– –
ROL icon
112
Rollins
ROL
$17.3B
$301K 0.08%
7,200
– –
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$295K 0.08%
1,940
– –
TFC icon
114
Truist Financial
TFC
$63.1B
$292K 0.08%
5,870
– –
LMAT icon
115
LeMaitre Vascular
LMAT
$1.84B
$288K 0.08%
3,000
– –
AVUV icon
116
Avantis US Small Cap Value ETF
AVUV
$31.7B
$286K 0.08%
2,290
-51
-2% -$6.08K
AMT icon
117
American Tower
AMT
$81.9B
$243K 0.06%
1,487
– –
DAL icon
118
Delta Air Lines
DAL
$52.7B
$243K 0.06%
+2,595
New +$196K
BLDR icon
119
Builders FirstSource
BLDR
$7.08B
$223K 0.06%
+2,495
New +$199K
VLO icon
120
Valero Energy
VLO
$107B
$221K 0.06%
+848
New +$209K
ILCG icon
121
iShares Morningstar Growth ETF
ILCG
$3.16B
$221K 0.06%
+1,886
New +$211K
PAYX icon
122
Paychex
PAYX
$43.3B
$217K 0.06%
2,210
– –
NVO
123
Novo Nordisk
NVO
$206B
$212K 0.06%
4,417
-1,416
-24% -$60.8K
ED icon
124
Consolidated Edison
ED
$39.7B
$207K 0.06%
1,875
– –
FTSL icon
125
First Trust Senior Loan Fund ETF
FTSL
$2.37B
– –
-4,688
Closed -$210K
2 3 4
5
6

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GP
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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.