FLI

Family Legacy Inc Portfolio holdings

AUM $308M
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$982K
3
+$960K
4
GEV icon
GE Vernova
GEV
+$708K
5
NVDA icon
NVIDIA
NVDA
+$321K

Top Sells

1
+$3.69M
2
+$616K
3
+$599K
4
JPM icon
JPMorgan Chase
JPM
+$563K
5
LLY icon
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 Change
in Stake 		Capital Flow
EA icon
101
Electronic Arts
EA
$50.2B
$488K 0.17%
3,379
LW icon
102
Lamb Weston
LW
$8.41B
$478K 0.16%
8,972
-3,383
LMBS icon
103
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$418K 0.14%
8,513
RHI icon
104
Robert Half
RHI
$2.62B
$408K 0.14%
7,483
-229
UPS icon
105
United Parcel Service
UPS
$79B
$404K 0.14%
3,669
-20
ROL icon
106
Rollins
ROL
$28.4B
$389K 0.13%
7,200
AMT icon
107
American Tower
AMT
$84.1B
$341K 0.12%
1,565
PAYX icon
108
Paychex
PAYX
$40.1B
$333K 0.11%
2,160
BLDR icon
109
Builders FirstSource
BLDR
$11.8B
$327K 0.11%
2,619
+168
WPC icon
110
W.P. Carey
WPC
$14.7B
$311K 0.11%
4,930
-29
IWS icon
111
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$306K 0.11%
2,429
-22
AFL icon
112
Aflac
AFL
$59.5B
$290K 0.1%
2,607
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$290K 0.1%
2,135
-188
LMAT icon
114
LeMaitre Vascular
LMAT
$1.98B
$252K 0.09%
3,000
KR icon
115
Kroger
KR
$42.7B
$242K 0.08%
3,572
TFC icon
116
Truist Financial
TFC
$57.7B
$242K 0.08%
5,870
-563
STLD icon
117
Steel Dynamics
STLD
$22.3B
$228K 0.08%
+1,819
FTSL icon
118
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$224K 0.08%
4,908
MDT icon
119
Medtronic
MDT
$119B
$215K 0.07%
2,393
-1,175
ED icon
120
Consolidated Edison
ED
$35.5B
$207K 0.07%
+1,875
CMCSA icon
121
Comcast
CMCSA
$98.8B
– –
-5,619
DG icon
122
Dollar General
DG
$22.1B
– –
-4,644
LUV icon
123
Southwest Airlines
LUV
$16.9B
– –
-6,300
RBLX icon
124
Roblox
RBLX
$73.9B
– –
-3,308
1 2 3 4
5