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FLI

Family Legacy Inc Portfolio holdings

AUM $333M
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
+2.08%
1 Year Est. Return
+24.54%
3 Year Est. Return
+69.09%
5 Year Est. Return
+82.67%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$1.13M
Cap. Flow
-$1.72M
Cap. Flow %
-0.62%
Top 10 Hldgs %
23.63%
Holding
122
New
3
Increased
48
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$694K
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$517K
3
LMAT icon
LeMaitre Vascular
LMAT
+$220K
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$199K
5
TSCO icon
Tractor Supply
TSCO
+$157K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$618K
2
LLY icon
Eli Lilly
LLY
+$542K
3
CVS icon
CVS Health
CVS
+$444K
4
AMAT icon
Applied Materials
AMAT
+$439K
5
CAT icon
Caterpillar
CAT
+$319K

Sector Composition

Rank Sector Weight
1 Healthcare 14.38%
2 Technology 13.94%
3 Industrials 12.78%
4 Financials 11.1%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$9.12M 3.27%
20,403
-468
-2% -$198K
AAPL icon
2
Apple
AAPL
$4.97T
$8.77M 3.14%
41,624
-181
-0.4% -$33.8K
LLY icon
3
Eli Lilly
LLY
$1.08T
$7.04M 2.52%
7,781
-678
-8% -$542K
JPM icon
4
JPMorgan Chase
JPM
$916B
$6.51M 2.33%
32,209
-1,075
-3% -$210K
AMAT icon
5
Applied Materials
AMAT
$347B
$6.23M 2.23%
26,399
-2,045
-7% -$439K
AJG icon
6
Arthur J. Gallagher & Co
AJG
$69.1B
$5.88M 2.11%
22,674
-338
-1% -$83.9K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$5.85M 2.09%
32,094
-1,123
-3% -$189K
VMC icon
8
Vulcan Materials
VMC
$36.8B
$5.67M 2.03%
22,818
-967
-4% -$250K
CAT icon
9
Caterpillar
CAT
$361B
$5.66M 2.03%
16,999
-921
-5% -$319K
COST icon
10
Costco
COST
$432B
$5.26M 1.88%
6,185
-131
-2% -$102K
AMZN icon
11
Amazon
AMZN
$2.44T
$5.22M 1.87%
27,008
-983
-4% -$181K
KO icon
12
Coca-Cola
KO
$383B
$5.16M 1.85%
81,078
+26
+0% +$1.61K
TSM icon
13
TSMC
TSM
$1.94T
$5.11M 1.83%
29,382
-538
-2% -$81.6K
HD icon
14
Home Depot
HD
$337B
$5.05M 1.81%
14,682
-31
-0.2% -$10.6K
LOW icon
15
Lowe's Companies
LOW
$121B
$5.03M 1.8%
22,825
-171
-0.7% -$39K
DUK icon
16
Duke Energy
DUK
$101B
$4.95M 1.77%
49,397
-241
-0.5% -$24.1K
FPE icon
17
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$4.85M 1.74%
279,566
-710
-0.3% -$12.3K
QQQ icon
18
Invesco QQQ Trust
QQQ
$436B
$4.66M 1.67%
9,732
+144
+2% +$64.8K
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$4.6M 1.65%
31,450
+43
+0.1% +$6.39K
WMT icon
20
Walmart Inc
WMT
$909B
$4.59M 1.65%
67,855
-1,330
-2% -$83.8K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.59M 1.64%
75,804
+1,184
+2% +$72K
V icon
22
Visa
V
$677B
$4.45M 1.59%
16,951
-67
-0.4% -$18.4K
ORCL icon
23
Oracle
ORCL
$339B
$4.45M 1.59%
31,509
-1,246
-4% -$155K
PG icon
24
Procter & Gamble
PG
$340B
$4.41M 1.58%
26,715
-79
-0.3% -$12.9K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.4M 1.57%
8,077
+143
+2% +$74.8K
1
2 3 4 5

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Family Legacy Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Family Legacy Inc held 122 positions worth $279M, up 0.41% from $278M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.1%. Family Legacy Inc opened 3 new positions and exited 2, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • Family Legacy Inc's largest Q2 2024 buy was GE Vernova: 4,378 shares worth $751K.
  • Family Legacy Inc added most to iShares Semiconductor ETF in Q2 2024, an estimated $517K increase.
  • Family Legacy Inc's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $618K.
  • Family Legacy Inc fully exited Southwest Airlines in Q2 2024, selling an estimated $211K.
  • Family Legacy Inc's ten largest holdings make up 24% of its $279M portfolio in Q2 2024.
  • Family Legacy Inc opened 3 new positions and closed 2 in Q2 2024.
  • Family Legacy Inc's portfolio value rose 0.41% quarter-over-quarter to $279M.

Based on Family Legacy Inc's 13F filing for Q2 2024, filed 24 Jul 2024.