FLI
Family Legacy Inc Portfolio holdings
AUM $308M
1-Year Return
15.42%
This Quarter Return
+1.22%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$291M
AUM Growth
-$3.75M
(-1.3%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
124
New
3
Increased
45
Reduced
57
Closed
4
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
+$3.45M |
| 2 |
Eaton
ETN
|
+$982K |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$960K |
| 4 |
GE Vernova
GEV
|
+$708K |
| 5 |
NVIDIA
NVDA
|
+$321K |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.69M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$616K |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$599K |
| 4 |
JPMorgan Chase
JPM
|
+$563K |
| 5 |
Eli Lilly
LLY
|
+$553K |
Sector Composition
| 1 | Industrials | 14.09% |
| 2 | Healthcare | 12.87% |
| 3 | Financials | 12.86% |
| 4 | Technology | 12.25% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Electronic Arts
EA
$43.1B
| $488K | 0.17% |
3,379
| – | – |
|
102
Lamb Weston
LW
$8.05B
| $478K | 0.16% |
8,972
-3,383
| -27% | -$180K |
|
103
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.38B
| $418K | 0.14% |
8,513
| – | – |
|
104
Robert Half
RHI
$3.61B
| $408K | 0.14% |
7,483
-229
| -3% | -$12.5K |
|
105
United Parcel Service
UPS
$72.2B
| $404K | 0.14% |
3,669
-20
| -0.5% | -$2.2K |
|
106
Rollins
ROL
$26.8B
| $389K | 0.13% |
7,200
| – | – |
|
107
American Tower
AMT
$91.2B
| $341K | 0.12% |
1,565
| – | – |
|
108
Paychex
PAYX
$47.3B
| $333K | 0.11% |
2,160
| – | – |
|
109
Builders FirstSource
BLDR
$15.1B
| $327K | 0.11% |
2,619
+168
| +7% | +$21K |
|
110
W.P. Carey
WPC
$14.9B
| $311K | 0.11% |
4,930
-29
| -0.6% | -$1.83K |
|
111
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $306K | 0.11% |
2,429
-22
| -0.9% | -$2.77K |
|
112
Aflac
AFL
$57.6B
| $290K | 0.1% |
2,607
| – | – |
|
113
SPDR S&P Dividend ETF
SDY
$20.2B
| $290K | 0.1% |
2,135
-188
| -8% | -$25.5K |
|
114
LeMaitre Vascular
LMAT
$2.09B
| $252K | 0.09% |
3,000
| – | – |
|
115
Kroger
KR
$44.1B
| $242K | 0.08% |
3,572
| – | – |
|
116
Truist Financial
TFC
$57.5B
| $242K | 0.08% |
5,870
-563
| -9% | -$23.2K |
|
117
Steel Dynamics
STLD
$20.6B
| $228K | 0.08% |
+1,819
| New | +$228K |
|
118
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $224K | 0.08% |
4,908
| – | – |
|
119
Medtronic
MDT
$121B
| $215K | 0.07% |
2,393
-1,175
| -33% | -$106K |
|
120
Consolidated Edison
ED
$34.5B
| $207K | 0.07% |
+1,875
| New | +$207K |
|
121
Comcast
CMCSA
$119B
| – | – |
-5,619
| Closed | -$209K |
|
122
Dollar General
DG
$22.9B
| – | – |
-4,644
| Closed | -$333K |
|
123
Southwest Airlines
LUV
$16.6B
| – | – |
-6,300
| Closed | -$207K |
|
124
Roblox
RBLX
$94.2B
| – | – |
-3,308
| Closed | -$205K |
|