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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
+18.39%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$42.1M
Cap. Flow
-$2.33M
Cap. Flow %
-0.62%
Top 10 Hldgs %
27.69%
Holding
128
New
4
Increased
38
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$211K
2
VLO icon
Valero Energy
VLO
+$209K
3
BLDR icon
Builders FirstSource
BLDR
+$199K
4
DAL icon
Delta Air Lines
DAL
+$196K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$151K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$617K
2
AMAT icon
Applied Materials
AMAT
+$442K
3
CAT icon
Caterpillar
CAT
+$405K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$236K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$222K

Sector Composition

Rank Sector Weight
1 Industrials 17.77%
2 Technology 15.43%
3 Healthcare 11.15%
4 Financials 10.57%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$78B
– –
-963
Closed -$218K
MDT icon
127
Medtronic
MDT
$112B
– –
-2,363
Closed -$205K
XLB icon
128
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-4,443
Closed -$222K
2 3 4 5
6

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JIC
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RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
HPM
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MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
CAG
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LWMNY
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Family Legacy Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Family Legacy Inc held 128 positions worth $375M, up 13% from $333M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Family Legacy Inc's Q2 2026 filing shows 4 new, 38 increased, 65 reduced and 4 closed positions. Its largest new stake was iShares Morningstar Growth ETF: 1,886 shares worth $221K. The largest sale was TSMC, an estimated $617K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Family Legacy Inc's largest Q2 2026 buy was iShares Morningstar Growth ETF: 1,886 shares worth $221K.
  • Family Legacy Inc added most to Janus Henderson Mortgage-Backed Securities ETF in Q2 2026, an estimated $151K increase.
  • Family Legacy Inc's biggest Q2 2026 reduction was TSMC, cutting an estimated $617K.
  • Family Legacy Inc fully exited State Street Materials Select Sector SPDR ETF in Q2 2026, selling an estimated $222K.
  • Family Legacy Inc's ten largest holdings make up 28% of its $375M portfolio in Q2 2026.
  • Family Legacy Inc opened 4 new positions and closed 4 in Q2 2026.
  • Family Legacy Inc's portfolio value rose 13% quarter-over-quarter to $375M.

Based on Family Legacy Inc's 13F filing for Q2 2026, filed 6 Aug 2026.