We are live on ! Find out more
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
SCHW
101
Charles Schwab
SCHW
$188B
$465K 0.17%
6,310
– –
RHI icon
102
Robert Half
RHI
$4.37B
$464K 0.17%
7,249
+72
+1% +$4.94K
RTO icon
103
Rentokil
RTO
$12.2B
$437K 0.16%
14,748
– –
LMBS icon
104
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$411K 0.15%
8,544
– –
C icon
105
Citigroup
C
$227B
$402K 0.14%
6,330
– –
FITB
106
Fifth Third Bancorp
FITB
$51.8B
$393K 0.14%
10,764
+2,538
+31% +$92.7K
WPC icon
107
W.P. Carey
WPC
$16.1B
$383K 0.14%
6,949
-189
-3% -$10.7K
NVS icon
108
Novartis
NVS
$298B
$346K 0.12%
3,250
– –
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$304K 0.11%
2,393
-156
-6% -$20.1K
IWS icon
110
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$296K 0.11%
2,451
-43
-2% -$5.22K
MDT icon
111
Medtronic
MDT
$114B
$281K 0.1%
3,568
– –
AMT icon
112
American Tower
AMT
$78.8B
$264K 0.09%
1,357
– –
TFC icon
113
Truist Financial
TFC
$63.4B
$250K 0.09%
6,433
-261
-4% -$9.86K
PAYX icon
114
Paychex
PAYX
$43.1B
$249K 0.09%
2,100
+50
+2% +$6.11K
LMAT icon
115
LeMaitre Vascular
LMAT
$1.86B
$247K 0.09%
+3,000
New +$220K
GSK icon
116
GSK
GSK
$104B
$246K 0.09%
6,400
– –
FTSL icon
117
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$225K 0.08%
4,920
-21
-0.4% -$968
AFL icon
118
Aflac
AFL
$61.2B
$223K 0.08%
2,500
– –
CMCSA icon
119
Comcast
CMCSA
$89.4B
$217K 0.08%
5,553
+100
+2% +$3.91K
ILCG icon
120
iShares Morningstar Growth ETF
ILCG
$3.26B
$212K 0.08%
+2,606
New +$199K
KR icon
121
Kroger
KR
$34.6B
– –
-3,595
Closed -$205K
LUV icon
122
Southwest Airlines
LUV
$22B
– –
-7,215
Closed -$211K
1 2 3 4
5

Similar funds

CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return

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.