Asset Manager
← All Institutions
Family Legacy, Inc.
Market Value
$375M
+12.7%
Holdings
127
+3
New Purchases
4
Added To
39
Closed
3
Reduced
64
Top 10 Concentration
27.7%
Turnover
5.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 4.18% | 2.32% | +1.85% | $16M |
| SOXX | 2.61% | 1.54% | +1.07% | $10M |
| CAT | 3.97% | 3.07% | +0.89% | $15M |
| GEV | 2.70% | 2.30% | +0.40% | $10M |
| TSM | 2.52% | 2.17% | +0.36% | $9M |
| LLY | 2.16% | 1.86% | +0.31% | $8M |
| CSCO | 1.02% | 0.77% | +0.25% | $4M |
| UNH | 0.94% | 0.69% | +0.25% | $4M |
| GE | 1.31% | 1.11% | +0.19% | $5M |
| QQQ | 1.60% | 1.43% | +0.17% | $6M |
| GOOGL | 2.38% | 2.21% | +0.16% | $9M |
| ANTM | 0.77% | 0.65% | +0.11% | $3M |
| TD | 0.74% | 0.65% | +0.09% | $3M |
| IMCG | 0.84% | 0.76% | +0.07% | $3M |
| DAL | 0.06% | 0.00% | +0.06% | $243K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 1.73% | 2.17% | -0.44% | $6M |
| NOC | 0.82% | 1.23% | -0.42% | $3M |
| LMT | 1.17% | 1.56% | -0.40% | $4M |
| COST | 1.38% | 1.67% | -0.28% | $5M |
| DUK | 1.69% | 1.97% | -0.28% | $6M |
| LOW | 1.35% | 1.62% | -0.27% | $5M |
| MSFT | 1.87% | 2.09% | -0.22% | $7M |
| DFIV | 2.03% | 2.25% | -0.22% | $8M |
| JNJ | 2.10% | 2.29% | -0.19% | $8M |
| FPE | 1.45% | 1.63% | -0.18% | $5M |
| BIV | 1.17% | 1.33% | -0.17% | $4M |
| PEP | 0.55% | 0.72% | -0.17% | $2M |
| INTU | 0.18% | 0.34% | -0.16% | $672K |
| WM | 0.90% | 1.04% | -0.14% | $3M |
| ANGL | 1.25% | 1.39% | -0.14% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $203M | 54.2% |
| Large Cap | 74 | $145M | 38.7% |
| Mid Cap | 13 | $21M | 5.7% |
| Small Cap | 4 | $5M | 1.4% |
Portfolio Analytics
Avg Market Cap
$350.3B
Median Market Cap
$81.7B
Avg P/E
25.8
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
99
# ETFs / Funds
28
Top Holdings (127 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | 4.18% | 21,668 | $16M | $723.00 | $8M | -957 | -4.2% | |
| 2 | CAT | 3.97% | 13,961 | $15M | $1,064.94 | $5M | -461 | -3.2% | |
| 3 | AAPL | 2.91% | 37,693 | $11M | $289.36 | $1M | -342 | -0.9% | |
| 4 | GEV | 2.70% | 8,622 | $10M | $1,174.87 | $2M | -151 | -1.7% | |
| 5 | SOXX | 2.61% | 15,286 | $10M | $640.75 | $5M | -302 | -1.9% | |
| 6 | TSM | 2.52% | 19,822 | $9M | $477.58 | $2M | -1,521 | -7.1% | |
| 7 | GOOGL | 2.38% | 24,953 | $9M | $357.37 | $2M | -656 | -2.6% | |
| 8 | LLY | 2.16% | 6,758 | $8M | $1,199.48 | $2M | +47 | +0.7% | |
| 9 | JPM | 2.15% | 24,668 | $8M | $327.33 | $777K | -141 | -0.6% | |
| 10 | JNJ | 2.10% | 31,020 | $8M | $253.97 | $246K | -204 | -0.7% | |
| 11 | DFIV | 2.03% | 140,688 | $8M | $54.02 | $118K | -1,068 | -0.8% | |
| 12 | MSFT | 1.87% | 18,807 | $7M | $373.02 | $50K | -10 | -0.1% | |
| 13 | KO | 1.75% | 80,960 | $7M | $81.27 | $400K | -295 | -0.4% | |
| 14 | WMT | 1.73% | 57,283 | $6M | $113.26 | -$720K | -716 | -1.2% | |
| 15 | VMC | 1.71% | 21,703 | $6M | $295.01 | $514K | +78 | +0.4% | |
| 16 | DUK | 1.69% | 50,053 | $6M | $126.58 | -$222K | -26 | -0.1% | |
| 17 | AMZN | 1.65% | 26,000 | $6M | $238.34 | $831K | +234 | +0.9% | |
| 18 | QQQ | 1.60% | 8,155 | $6M | $736.43 | $1M | -74 | -0.9% | |
| 19 | V | 1.56% | 17,017 | $6M | $343.10 | $721K | +87 | +0.5% | |
| 20 | FPE | 1.45% | 303,714 | $5M | $17.88 | $15K | -1,382 | -0.5% | |
| 21 | SPY | 1.43% | 7,196 | $5M | $746.75 | $674K | -31 | -0.4% | |
| 22 | HD | 1.42% | 15,085 | $5M | $352.67 | $372K | +40 | +0.3% | |
| 23 | COST | 1.38% | 5,540 | $5M | $935.42 | -$358K | -20 | -0.4% | |
| 24 | NVDA | 1.37% | 25,681 | $5M | $200.09 | $678K | +102 | +0.4% | |
| 25 | LOW | 1.35% | 22,888 | $5M | $220.49 | -$339K | +94 | +0.4% | |
| 26 | GE | 1.31% | 13,132 | $5M | $373.72 | $1M | +73 | +0.6% | |
| 27 | DE | 1.30% | 7,691 | $5M | $634.36 | $511K | -63 | -0.8% | |
| 28 | VO | 1.26% | 58,511 | $5M | $80.57 | $492K | +43,808 | +297.9% | |
| 29 | ANGL | 1.25% | 160,653 | $5M | $29.24 | $67K | -588 | -0.4% | |
| 30 | AMGN | 1.24% | 12,818 | $5M | $362.13 | $106K | -73 | -0.6% | |
| 31 | AJG | 1.22% | 19,951 | $5M | $229.57 | $257K | -9 | -0.1% | |
| 32 | DGRO | 1.21% | 59,888 | $5M | $75.79 | $328K | -109 | -0.2% | |
| 33 | MRK | 1.21% | 35,196 | $5M | $128.50 | $290K | +8 | +0.0% | |
| 34 | BIV | 1.17% | 57,046 | $4M | $76.70 | -$64K | -476 | -0.8% | |
| 35 | LMT | 1.17% | 8,574 | $4M | $509.45 | -$825K | -18 | -0.2% | |
| 36 | PG | 1.11% | 28,296 | $4M | $146.64 | $56K | -45 | -0.2% | |
| 37 | CSCO | 1.02% | 32,613 | $4M | $117.46 | $1M | -265 | -0.8% | |
| 38 | ORCL | 0.95% | 24,359 | $4M | $146.55 | -$26K | -81 | -0.3% | |
| 39 | SO | 0.94% | 36,742 | $4M | $95.71 | -$25K | +48 | +0.1% | |
| 40 | UNH | 0.94% | 8,439 | $4M | $415.63 | $1M | +2 | +0.0% | |
| 41 | BAC | 0.92% | 60,758 | $3M | $56.98 | $527K | +547 | +0.9% | |
| 42 | WM | 0.90% | 15,063 | $3M | $222.88 | -$103K | +5 | +0.0% | |
| 43 | TDG | 0.87% | 2,440 | $3M | $1,332.00 | $443K | +18 | +0.7% | |
| 44 | UTES | 0.85% | 38,902 | $3M | $81.74 | $185K | +1,418 | +3.8% | |
| 45 | SBUX | 0.84% | 30,850 | $3M | $102.19 | $377K | -134 | -0.4% | |
| 46 | CSX | 0.84% | 65,977 | $3M | $47.53 | $376K | -1,258 | -1.9% | |
| 47 | IMCG | 0.84% | 31,889 | $3M | $98.30 | $600K | -286 | -0.9% | |
| 48 | VNQ | 0.83% | 32,422 | $3M | $96.43 | $239K | -129 | -0.4% | |
| 49 | GD | 0.83% | 8,797 | $3M | $354.24 | $66K | -91 | -1.0% | |
| 50 | NOC | 0.82% | 6,022 | $3M | $509.34 | -$1M | +3 | +0.1% | |
| 51 | BA | 0.79% | 13,625 | $3M | $216.47 | $251K | +67 | +0.5% | |
| 52 | ANTM | 0.77% | 7,435 | $3M | $386.73 | $702K | +12 | +0.2% | |
| 53 | BRK-B | 0.75% | 5,644 | $3M | $500.39 | $135K | +32 | +0.6% | |
| 54 | TD | 0.74% | 22,912 | $3M | $121.43 | $626K | -200 | -0.9% | |
| 55 | PLD | 0.70% | 19,394 | $3M | $135.47 | $69K | +36 | +0.2% | |
| 56 | ABBV | 0.70% | 10,418 | $3M | $251.64 | $348K | -35 | -0.3% | |
| 57 | JMBS | 0.66% | 55,174 | $2M | $44.99 | $141K | +3,347 | +6.5% | |
| 58 | FNDF | 0.65% | 45,906 | $2M | $52.76 | $173K | -53 | -0.1% | |
| 59 | RIO | 0.64% | 25,447 | $2M | $94.93 | $48K | +67 | +0.3% | |
| 60 | VBR | 0.64% | 9,871 | $2M | $242.98 | $235K | -90 | -0.9% | |
| 61 | UNP | 0.62% | 8,598 | $2M | $272.00 | $232K | -86 | -1.0% | |
| 62 | ITA | 0.62% | 9,609 | $2M | $242.41 | $234K | +30 | +0.3% | |
| 63 | CB | 0.60% | 6,553 | $2M | $340.76 | $86K | -35 | -0.5% | |
| 64 | PEP | 0.55% | 15,293 | $2M | $135.40 | -$317K | -84 | -0.6% | |
| 65 | ETN | 0.53% | 4,686 | $2M | $426.12 | $320K | -1 | -0.0% | |
| 66 | IPAC | 0.51% | 23,186 | $2M | $81.93 | $121K | -57 | -0.2% | |
| 67 | NSC | 0.51% | 6,019 | $2M | $314.61 | $153K | -45 | -0.7% | |
| 68 | BSV | 0.49% | 23,722 | $2M | $77.91 | -$35K | -294 | -1.2% | |
| 69 | CI | 0.49% | 6,656 | $2M | $275.67 | $54K | -21 | -0.3% | |
| 70 | DRI | 0.45% | 8,133 | $2M | $206.02 | $102K | +108 | +1.4% | |
| 71 | COF | 0.44% | 8,219 | $2M | $200.62 | $170K | +113 | +1.4% | |
| 72 | BRK-A | 0.40% | 2 | $1M | $748,850.00 | $61K | — | — | |
| 73 | MCD | 0.40% | 5,495 | $1M | $270.31 | -$209K | +44 | +0.8% | |
| 74 | CVX | 0.39% | 8,929 | $1M | $165.77 | -$205K | +784 | +9.6% | |
| 75 | TMO | 0.37% | 2,766 | $1M | $501.41 | $23K | -8 | -0.3% | |
| 76 | FSLR | 0.37% | 5,819 | $1M | $235.96 | $306K | +412 | +7.6% | |
| 77 | UCB | 0.36% | 38,793 | $1M | $35.09 | $123K | -540 | -1.4% | |
| 78 | DIS | 0.31% | 12,125 | $1M | $96.25 | -$11K | -97 | -0.8% | |
| 79 | MA | 0.31% | 2,262 | $1M | $513.64 | $25K | -13 | -0.6% | |
| 80 | FITB | 0.31% | 20,452 | $1M | $56.37 | $236K | +720 | +3.6% | |
| 81 | DHR | 0.31% | 6,040 | $1M | $190.48 | $1K | -22 | -0.4% | |
| 82 | BAB | 0.30% | 41,861 | $1M | $26.84 | -$6K | -49 | -0.1% | |
| 83 | GEHC | 0.28% | 16,124 | $1M | $64.01 | -$116K | -9 | -0.1% | |
| 84 | PSA | 0.27% | 3,125 | $995K | $318.31 | $143K | -20 | -0.6% | |
| 85 | CVS | 0.26% | 9,377 | $970K | $103.44 | $308K | +157 | +1.7% | |
| 86 | C | 0.24% | 6,563 | $919K | $139.95 | $191K | +146 | +2.3% | |
| 87 | WFC | 0.24% | 10,837 | $896K | $82.64 | $33K | — | — | |
| 88 | AEP | 0.23% | 6,280 | $859K | $136.81 | $49K | +101 | +1.6% | |
| 89 | GM | 0.22% | 10,621 | $819K | $77.08 | $16K | -148 | -1.4% | |
| 90 | ABT | 0.21% | 8,780 | $797K | $90.74 | -$105K | — | — | |
| 91 | AVAV | 0.21% | 4,716 | $778K | $165.07 | -$77K | +44 | +0.9% | |
| 92 | GLPI | 0.20% | 17,089 | $761K | $44.53 | -$22K | -567 | -3.2% | |
| 93 | FDX | 0.20% | 2,410 | $755K | $313.15 | -$98K | +16 | +0.7% | |
| 94 | NHI | 0.19% | 9,340 | $712K | $76.26 | -$43K | — | — | |
| 95 | INTU | 0.18% | 2,576 | $672K | $261.03 | -$445K | -8 | -0.3% | |
| 96 | EA | 0.18% | 3,274 | $671K | $205.04 | -$19K | -110 | -3.2% | |
| 97 | MDLZ | 0.18% | 11,527 | $667K | $57.84 | $2K | — | — | |
| 98 | FDT | 0.17% | 6,907 | $654K | $94.68 | $48K | -68 | -1.0% | |
| 99 | SPDW | 0.17% | 12,811 | $646K | $50.39 | $61K | — | — | |
| 100 | O | 0.16% | 9,896 | $613K | $61.96 | $3K | -85 | -0.8% |