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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
+3.07%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$7.68M
Cap. Flow
+$4.89M
Cap. Flow %
4.22%
Top 10 Hldgs %
25.38%
Holding
176
New
75
Increased
62
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$315K
2
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$314K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$204K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$193K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$190K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$233K
2
MSFT icon
Microsoft
MSFT
+$231K
3
INTC icon
Intel
INTC
+$170K
4
WBA
Walgreens Boots Alliance
WBA
+$82.2K
5
CVS icon
CVS Health
CVS
+$77.4K

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Financials 10.9%
3 Healthcare 10.74%
4 Industrials 8.05%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
101
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$204K 0.18%
+3,991
New +$204K
SLB icon
102
SLB Ltd
SLB
$75B
$203K 0.18%
3,028
-306
-9% -$21K
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$138B
$193K 0.17%
+1,818
New +$193K
SEE
104
DELISTED
Sealed Air
SEE
$193K 0.17%
4,550
-700
-13% -$30.8K
SSB icon
105
SouthState Bank Corp
SSB
$10.5B
$181K 0.16%
+2,098
New +$185K
BMY icon
106
Bristol-Myers Squibb
BMY
$132B
$179K 0.15%
3,240
– –
PAYX icon
107
Paychex
PAYX
$42.7B
$172K 0.15%
+2,515
New +$162K
V icon
108
Visa
V
$677B
$172K 0.15%
+1,302
New +$168K
MDT icon
109
Medtronic
MDT
$112B
$169K 0.15%
+1,971
New +$165K
CMCSA icon
110
Comcast
CMCSA
$90B
$150K 0.13%
+4,563
New +$149K
AXP icon
111
American Express
AXP
$230B
$125K 0.11%
+1,280
New +$126K
FTSL icon
112
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$124K 0.11%
+2,600
New +$125K
ADP icon
113
Automatic Data Processing
ADP
$108B
$117K 0.1%
+870
New +$110K
AEP icon
114
American Electric Power
AEP
$68.4B
$113K 0.1%
+1,630
New +$110K
ALL icon
115
Allstate
ALL
$67.5B
$101K 0.09%
+1,110
New +$106K
K
116
DELISTED
Kellanova
K
$73K 0.06%
+1,118
New +$66.5K
EQR icon
117
Equity Residential
EQR
$25.1B
$69K 0.06%
+1,081
New +$67.4K
FLR icon
118
Fluor
FLR
$7.96B
$68K 0.06%
+1,393
New +$72.9K
GIS icon
119
General Mills
GIS
$19.7B
$66K 0.06%
+1,485
New +$65K
FCCO icon
120
First Community Corp
FCCO
$322M
$62K 0.05%
+2,476
New +$58.3K
MMM icon
121
3M
MMM
$94.3B
$59K 0.05%
+359
New +$61.3K
AWK icon
122
American Water Works
AWK
$26.9B
$57K 0.05%
+669
New +$55.3K
DON icon
123
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$50K 0.04%
+1,383
New +$48.5K
WRI
124
DELISTED
Weingarten Realty Investors
WRI
$49K 0.04%
+1,575
New +$45K
ETN icon
125
Eaton
ETN
$174B
$37K 0.03%
+500
New +$38.7K
3 4
5
6 7

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JIC
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Family Legacy Inc held 176 positions worth $116M, up 7.1% from $108M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Family Legacy Inc deployed $4.89M of net new capital in Q2 2018, opening 75 new positions and adding to 62 existing holdings. Its largest new stake was First Trust Developed Markets ex-US AlphaDEX Fund: 5,000 shares worth $300K.

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

On the sell side, the largest reduction was Cisco, an estimated $233K trimmed.

  • Family Legacy Inc's largest Q2 2018 buy was First Trust Developed Markets ex-US AlphaDEX Fund: 5,000 shares worth $300K.
  • Family Legacy Inc added most to First Trust Preferred Securities and Income ETF in Q2 2018, an estimated $315K increase.
  • Family Legacy Inc's biggest Q2 2018 reduction was Cisco, cutting an estimated $233K.
  • Family Legacy Inc's ten largest holdings make up 25% of its $116M portfolio in Q2 2018.
  • Family Legacy Inc opened 75 new positions and closed 0 in Q2 2018.
  • Family Legacy Inc's portfolio value rose 7.1% quarter-over-quarter to $116M.

Based on Family Legacy Inc's 13F filing for Q2 2018, filed 14 Aug 2018.