Family Legacy Inc Portfolio holdings
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$233K |
| 2 |
Microsoft
MSFT
|
+$231K |
| 3 |
Intel
INTC
|
+$170K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$82.2K |
| 5 |
CVS Health
CVS
|
+$77.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.82% |
| 2 | Financials | 10.9% |
| 3 | Healthcare | 10.74% |
| 4 | Industrials | 8.05% |
| 5 | Consumer Staples | 7.88% |
Similar funds
Family Legacy Inc's Q2 2018 Portfolio in Review
As of Q2 2018, Family Legacy Inc held 176 positions worth $116M, up 7.1% from $108M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Family Legacy Inc deployed $4.89M of net new capital in Q2 2018, opening 75 new positions and adding to 62 existing holdings. Its largest new stake was First Trust Developed Markets ex-US AlphaDEX Fund: 5,000 shares worth $300K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Cisco, an estimated $233K trimmed.
- Family Legacy Inc's largest Q2 2018 buy was First Trust Developed Markets ex-US AlphaDEX Fund: 5,000 shares worth $300K.
- Family Legacy Inc added most to First Trust Preferred Securities and Income ETF in Q2 2018, an estimated $315K increase.
- Family Legacy Inc's biggest Q2 2018 reduction was Cisco, cutting an estimated $233K.
- Family Legacy Inc's ten largest holdings make up 25% of its $116M portfolio in Q2 2018.
- Family Legacy Inc opened 75 new positions and closed 0 in Q2 2018.
- Family Legacy Inc's portfolio value rose 7.1% quarter-over-quarter to $116M.
Based on Family Legacy Inc's 13F filing for Q2 2018, filed 14 Aug 2018.