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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
+7.53%
1 Year Est. Return
+24.54%
3 Year Est. Return
+69.09%
5 Year Est. Return
+82.67%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$21.5M
Cap. Flow
+$3.08M
Cap. Flow %
1.03%
Top 10 Hldgs %
22.95%
Holding
123
New
3
Increased
66
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$772K
2
DRI icon
Darden Restaurants
DRI
+$331K
3
TSCO icon
Tractor Supply
TSCO
+$308K
4
KR icon
Kroger
KR
+$192K
5
BLDR icon
Builders FirstSource
BLDR
+$172K

Top Sells

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$699K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$149K
3
CVS icon
CVS Health
CVS
+$125K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$100K
5
COST icon
Costco
COST
+$92K

Sector Composition

Rank Sector Weight
1 Healthcare 13.91%
2 Industrials 13.52%
3 Technology 13.36%
4 Financials 11.15%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$9.62M 3.2%
41,304
-320
-0.8% -$71.5K
MSFT icon
2
Microsoft
MSFT
$3.45T
$8.79M 2.92%
20,423
+20
+0.1% +$8.55K
LLY icon
3
Eli Lilly
LLY
$1.02T
$6.82M 2.27%
7,698
-83
-1% -$74.6K
JPM icon
4
JPMorgan Chase
JPM
$935B
$6.77M 2.25%
32,085
-124
-0.4% -$26.1K
CAT icon
5
Caterpillar
CAT
$375B
$6.71M 2.23%
17,156
+157
+0.9% +$54.2K
AJG icon
6
Arthur J. Gallagher & Co
AJG
$64.1B
$6.38M 2.12%
22,679
+5
+0% +$1.41K
LOW icon
7
Lowe's Companies
LOW
$117B
$6.24M 2.08%
23,045
+220
+1% +$53.3K
HD icon
8
Home Depot
HD
$331B
$6.04M 2.01%
14,906
+224
+2% +$81.7K
KO icon
9
Coca-Cola
KO
$377B
$5.86M 1.95%
81,538
+460
+0.6% +$31.5K
VMC icon
10
Vulcan Materials
VMC
$34.8B
$5.81M 1.93%
23,186
+368
+2% +$91.4K
DUK icon
11
Duke Energy
DUK
$97.8B
$5.71M 1.9%
49,502
+105
+0.2% +$11.7K
ORCL icon
12
Oracle
ORCL
$374B
$5.45M 1.81%
32,002
+493
+2% +$71.4K
WMT icon
13
Walmart Inc
WMT
$885B
$5.44M 1.81%
67,363
-492
-0.7% -$36.1K
COST icon
14
Costco
COST
$422B
$5.39M 1.79%
6,079
-106
-2% -$92K
AMAT icon
15
Applied Materials
AMAT
$403B
$5.39M 1.79%
26,657
+258
+1% +$52.9K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$5.34M 1.78%
32,197
+103
+0.3% +$17.3K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$5.15M 1.71%
31,750
+300
+1% +$47.8K
TSM icon
18
TSMC
TSM
$2.1T
$5.11M 1.7%
29,446
+64
+0.2% +$10.9K
FPE icon
19
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$5.09M 1.69%
281,118
+1,552
+0.6% +$27.5K
AMZN icon
20
Amazon
AMZN
$2.92T
$5.06M 1.68%
27,149
+141
+0.5% +$25.7K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.92M 1.64%
74,632
-1,172
-2% -$73.6K
LMT icon
22
Lockheed Martin
LMT
$134B
$4.86M 1.62%
8,317
+50
+0.6% +$26.8K
V icon
23
Visa
V
$684B
$4.73M 1.57%
17,213
+262
+2% +$70.8K
PG icon
24
Procter & Gamble
PG
$336B
$4.69M 1.56%
27,099
+384
+1% +$65.2K
QQQ icon
25
Invesco QQQ Trust
QQQ
$453B
$4.66M 1.55%
9,554
-178
-2% -$84.2K
1
2 3 4 5

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Family Legacy Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Family Legacy Inc held 123 positions worth $301M, up 7.7% from $279M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.3%. Family Legacy Inc opened 3 new positions and exited 1, leaving the 123-position portfolio largely intact.

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

  • Family Legacy Inc's largest Q3 2024 buy was Gaming and Leisure Properties: 15,589 shares worth $802K.
  • Family Legacy Inc added most to Darden Restaurants in Q3 2024, an estimated $331K increase.
  • Family Legacy Inc's biggest Q3 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $149K.
  • Family Legacy Inc fully exited Medical Properties Trust in Q3 2024, selling an estimated $699K.
  • Family Legacy Inc's ten largest holdings make up 23% of its $301M portfolio in Q3 2024.
  • Family Legacy Inc opened 3 new positions and closed 1 in Q3 2024.
  • Family Legacy Inc's portfolio value rose 7.7% quarter-over-quarter to $301M.

Based on Family Legacy Inc's 13F filing for Q3 2024, filed 15 Oct 2024.