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
+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%

No holdings matched the selected filter criteria.

2 3 4 5 6

Similar funds

CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 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
LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return

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.