We are live on ! Find out more
FLI

Family Legacy Inc Portfolio holdings

AUM $333M
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
+11.58%
1 Year Est. Return
+24.54%
3 Year Est. Return
+69.09%
5 Year Est. Return
+82.67%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$11.4M
Cap. Flow
-$2.25M
Cap. Flow %
-1.83%
Top 10 Hldgs %
25.27%
Holding
178
New
1
Increased
40
Reduced
56
Closed
74

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$98.4K
2
PRU icon
Prudential Financial
PRU
+$77.9K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$70K
4
BABA icon
Alibaba
BABA
+$56.5K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$52.9K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$221K
2
KHC icon
Kraft Heinz
KHC
+$198K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$192K
4
BMY icon
Bristol-Myers Squibb
BMY
+$168K
5
AEP icon
American Electric Power
AEP
+$162K

Sector Composition

Rank Sector Weight
1 Technology 12.99%
2 Healthcare 10.96%
3 Financials 10.72%
4 Industrials 10.36%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$4.2M 3.4%
34,976
-471
-1% -$51.4K
AAPL icon
2
Apple
AAPL
$4.97T
$3.5M 2.84%
69,868
+2,320
+3% +$98.4K
INTC icon
3
Intel
INTC
$413B
$3.1M 2.52%
55,728
+56
+0.1% +$2.84K
DUK icon
4
Duke Energy
DUK
$101B
$3.07M 2.49%
34,041
-208
-0.6% -$18.3K
CVX icon
5
Chevron
CVX
$382B
$3.01M 2.44%
23,737
-10
-0% -$1.18K
HD icon
6
Home Depot
HD
$337B
$3M 2.43%
14,731
-87
-0.6% -$16K
JPM icon
7
JPMorgan Chase
JPM
$916B
$3M 2.43%
28,372
+142
+0.5% +$14.6K
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$2.78M 2.26%
20,419
-114
-0.6% -$15.3K
QQQ icon
9
Invesco QQQ Trust
QQQ
$436B
$2.77M 2.25%
14,992
-26
-0.2% -$4.41K
AJG icon
10
Arthur J. Gallagher & Co
AJG
$69.1B
$2.72M 2.21%
34,922
-154
-0.4% -$11.9K
BA icon
11
Boeing
BA
$169B
$2.71M 2.2%
7,237
-38
-0.5% -$14.6K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.33M 1.89%
8,077
+156
+2% +$42.4K
FPE icon
13
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.31M 1.88%
120,710
+2,827
+2% +$52.9K
KO icon
14
Coca-Cola
KO
$383B
$2.28M 1.85%
48,918
-497
-1% -$23.2K
LOW icon
15
Lowe's Companies
LOW
$121B
$2.21M 1.79%
19,046
-254
-1% -$25.3K
FDL icon
16
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$2.14M 1.74%
70,193
+1,108
+2% +$32.1K
AMGN icon
17
Amgen
AMGN
$209B
$2.13M 1.73%
10,956
+15
+0.1% +$2.87K
XOM icon
18
ExxonMobil
XOM
$650B
$2.13M 1.73%
25,718
-155
-0.6% -$11.8K
VMC icon
19
Vulcan Materials
VMC
$36.8B
$2.12M 1.72%
17,575
-18
-0.1% -$1.95K
MRK icon
20
Merck
MRK
$322B
$2.06M 1.67%
26,618
-467
-2% -$34.9K
SO icon
21
Southern Company
SO
$108B
$1.98M 1.61%
38,510
-337
-0.9% -$16.5K
EZM icon
22
WisdomTree US MidCap Fund
EZM
$939M
$1.97M 1.6%
48,363
+869
+2% +$33.6K
PSX icon
23
Phillips 66
PSX
$82.9B
$1.89M 1.53%
19,180
-125
-0.6% -$11.9K
MPT
24
Medical Properties Trust
MPT
$2.84B
$1.76M 1.43%
94,498
+342
+0.4% +$6.1K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.9B
$1.71M 1.39%
19,602
-765
-4% -$63.2K
1
2 3 4 5

Similar funds

HAC
Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return
MA
MSA Advisors Santa Monica, California $333M AUM 8.79% 1-Year Est. Return
WCM
Westend Capital Management Sausalito, California $333M AUM 86.16% 1-Year Est. Return
WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return
VFIC
Valley Forge Investment Consultants Audubon, Pennsylvania $334M AUM 17.84% 1-Year Est. Return
MM
Monolith Management Hong Kong $332M AUM 119.52% 1-Year Est. Return

Family Legacy Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Family Legacy Inc held 178 positions worth $123M, up 10% from $112M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Family Legacy Inc's Q1 2019 filing shows 1 new, 40 increased, 56 reduced and 74 closed positions. The largest sale was Medtronic, an estimated $221K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Family Legacy Inc added most to Apple in Q1 2019, an estimated $98.4K increase.
  • Family Legacy Inc's biggest Q1 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $63.2K.
  • Family Legacy Inc fully exited Medtronic in Q1 2019, selling an estimated $221K.
  • Family Legacy Inc's ten largest holdings make up 25% of its $123M portfolio in Q1 2019.
  • Family Legacy Inc opened 1 new position and closed 74 in Q1 2019.
  • Family Legacy Inc's portfolio value rose 10% quarter-over-quarter to $123M.

Based on Family Legacy Inc's 13F filing for Q1 2019, filed 6 May 2019.