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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
-3.12%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$9.14M
(-3.7%)
Cap. Flow
+$248K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
116
New
2
Increased
67
Reduced
34
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$257K |
| 2 |
Comcast
CMCSA
|
+$208K |
| 3 |
Dimensional International Value ETF
DFIV
|
+$156K |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$113K |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$86.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$212K |
| 2 |
American Tower
AMT
|
+$210K |
| 3 |
LeMaitre Vascular
LMAT
|
+$202K |
| 4 |
Eli Lilly
LLY
|
+$177K |
| 5 |
Costco
COST
|
+$122K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.86% |
| 2 | Technology | 13.3% |
| 3 | Industrials | 12.91% |
| 4 | Financials | 10.8% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$76B
| $381K | 0.16% |
1,439
+45
| +3% | +$11.7K |
|
|
SCHW
102
Charles Schwab
SCHW
$187B
| $346K | 0.14% |
6,310
+150
| +2% | +$9.07K |
|
103
Novartis
NVS
$294B
| $331K | 0.14% |
3,250
| – | – |
|
104
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $312K | 0.13% |
2,709
-53
| -2% | -$6.47K |
|
105
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $268K | 0.11% |
2,566
-52
| -2% | -$5.73K |
|
106
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $265K | 0.11% |
5,804
| – | – |
|
107
Citigroup
C
$228B
| $251K | 0.1% |
6,101
+165
| +3% | +$7.24K |
|
108
NVIDIA
NVDA
$5.27T
| $241K | 0.1% |
5,540
+220
| +4% | +$9.86K |
|
109
Paychex
PAYX
$43.2B
| $236K | 0.1% |
2,050
-5
| -0.2% | -$603 |
|
|
110
Darden Restaurants
DRI
$24.8B
| $232K | 0.1% |
+1,620
| New | +$257K |
|
111
GSK
GSK
$102B
| $232K | 0.1% |
6,400
| – | – |
|
112
Southwest Airlines
LUV
$22.3B
| $231K | 0.1% |
8,538
+25
| +0.3% | +$816 |
|
|
113
Comcast
CMCSA
$90.8B
| $206K | 0.09% |
+4,656
| New | +$208K |
|
|
114
American Tower
AMT
$79.3B
| – | – |
-1,081
| Closed | -$210K |
|
|
115
LeMaitre Vascular
LMAT
$1.86B
| – | – |
-3,000
| Closed | -$202K |
|
|
116
Truist Financial
TFC
$63.9B
| – | – |
-6,973
| Closed | -$212K |
|
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Family Legacy Inc's Q3 2023 Portfolio in Review
As of Q3 2023, Family Legacy Inc held 116 positions worth $239M, down 3.7% from $248M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 4.3%. Family Legacy Inc opened 2 new positions and exited 3, leaving the 116-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
- Family Legacy Inc's largest Q3 2023 buy was Darden Restaurants: 1,620 shares worth $232K.
- Family Legacy Inc added most to Dimensional International Value ETF in Q3 2023, an estimated $156K increase.
- Family Legacy Inc's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $177K.
- Family Legacy Inc fully exited Truist Financial in Q3 2023, selling an estimated $212K.
- Family Legacy Inc's ten largest holdings make up 24% of its $239M portfolio in Q3 2023.
- Family Legacy Inc opened 2 new positions and closed 3 in Q3 2023.
- Family Legacy Inc's portfolio value fell 3.7% quarter-over-quarter to $239M.
Based on Family Legacy Inc's 13F filing for Q3 2023, filed 13 Oct 2023.