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Family Legacy Financial Solutions, LLC
6501 WESTON PKWY #300, CARY, NC 27513 • 9193799000
Market Value
$164M
+32.6%
Holdings
67
+13
New Purchases
23
Added To
12
Closed
2
Reduced
23
Top 10 Concentration
73.2%
Turnover
37.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 18.87% | 9.83% | +9.04% | $31M |
| STIP | 7.16% | 5.55% | +1.60% | $12M |
| SAP | 0.57% | 0.00% | +0.57% | $934K |
| QQQM | 2.86% | 2.32% | +0.54% | $5M |
| GOOG | 0.47% | 0.00% | +0.47% | $771K |
| MRVL | 1.57% | 1.11% | +0.46% | $3M |
| LITE | 0.37% | 0.00% | +0.37% | $607K |
| GEV | 0.36% | 0.00% | +0.36% | $586K |
| VRT | 0.54% | 0.22% | +0.32% | $888K |
| Q | 0.32% | 0.00% | +0.32% | $531K |
| RAL | 0.16% | 0.00% | +0.16% | $262K |
| SCHM | 8.18% | 8.03% | +0.16% | $13M |
| TECH | 0.15% | 0.00% | +0.15% | $238K |
| ABT | 0.14% | 0.00% | +0.14% | $225K |
| ARM | 0.13% | 0.00% | +0.13% | $213K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 4.66% | 8.57% | -3.92% | $8M |
| SCHX | 13.63% | 15.15% | -1.52% | $22M |
| PANW | 2.18% | 3.26% | -1.09% | $4M |
| ADI | 0.79% | 1.68% | -0.89% | $1M |
| DOCS | 0.22% | 1.07% | -0.85% | $358K |
| DHR | 2.78% | 3.53% | -0.75% | $5M |
| SYK | 2.18% | 2.91% | -0.73% | $4M |
| D | 0.13% | 0.75% | -0.62% | $213K |
| LLY | 6.16% | 6.68% | -0.53% | $10M |
| SWKS | 0.00% | 0.51% | -0.51% | $0 |
| LUMN | 0.00% | 0.47% | -0.47% | $0 |
| NVDA | 1.85% | 2.23% | -0.38% | $3M |
| CARR | 0.48% | 0.86% | -0.38% | $788K |
| WM | 1.08% | 1.45% | -0.37% | $2M |
| META | 0.83% | 1.20% | -0.37% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 50.2% |
| Technology | 21.1% |
| Healthcare | 18.5% |
| Industrials | 5.0% |
| Communication Services | 2.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $63M | 38.3% |
| Large Cap | 36 | $99M | 60.1% |
| Mid Cap | 4 | $763K | 0.5% |
| Micro Cap | 4 | $2M | 1.1% |
Portfolio Analytics
Avg Market Cap
$540.0B
Median Market Cap
$77.4B
Avg P/E
55.2
Median P/E
31.4
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
47
# ETFs / Funds
20
Top Holdings (67 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD | 18.87% | 59,760 | $31M | $517.82 | $19M | — | — | |
| 2 | SCHX | 13.63% | 759,646 | $22M | $29.43 | $4M | +34,249 | +4.7% | |
| 3 | SCHM | 8.18% | 363,994 | $13M | $36.87 | $3M | +46,271 | +14.6% | |
| 4 | STIP | 7.16% | 114,882 | $12M | $102.16 | $5M | +48,255 | +72.4% | |
| 5 | LLY | 6.16% | 8,341 | $10M | $1,211.05 | $2M | -323 | -3.7% | |
| 6 | SCHA | 5.00% | 226,936 | $8M | $36.13 | $2M | +9,796 | +4.5% | |
| 7 | USFR | 4.66% | 151,682 | $8M | $50.35 | -$3M | -59,005 | -28.0% | |
| 8 | RVTY | 3.76% | 54,208 | $6M | $113.76 | $1M | — | — | |
| 9 | SCHF | 2.92% | 172,961 | $5M | $27.70 | $1M | +26,110 | +17.8% | |
| 10 | QQQM | 2.86% | 15,470 | $5M | $302.97 | $2M | +3,554 | +29.8% | |
| 11 | DHR | 2.78% | 23,009 | $5M | $197.93 | $192K | — | — | |
| 12 | SYK | 2.18% | 10,946 | $4M | $326.54 | -$22K | — | — | |
| 13 | PANW | 2.18% | 10,430 | $4M | $342.36 | -$465K | -14,690 | -58.5% | |
| 14 | NVDA | 1.85% | 15,170 | $3M | $200.09 | $276K | -529 | -3.4% | |
| 15 | MRVL | 1.57% | 9,176 | $3M | $280.22 | $1M | -3,661 | -28.5% | |
| 16 | WM | 1.08% | 7,950 | $2M | $222.88 | -$27K | +162 | +2.1% | |
| 17 | COST | 1.06% | 1,859 | $2M | $935.35 | $422K | +538 | +40.7% | |
| 18 | DOV | 1.01% | 7,373 | $2M | $224.28 | $154K | +139 | +1.9% | |
| 19 | MSFT | 0.99% | 4,368 | $2M | $373.05 | $105K | +241 | +5.8% | |
| 20 | META | 0.83% | 2,431 | $1M | $563.25 | -$120K | -140 | -5.5% | |
| 21 | ADI | 0.79% | 3,422 | $1M | $377.16 | -$785K | -5,762 | -62.7% | |
| 22 | ZAPR | 0.58% | 35,650 | $950K | $26.64 | -$12K | -1,200 | -3.3% | |
| 23 | SAP | 0.57% | 5,762 | $934K | $162.02 | — | +5,762 | — | NEW |
| 24 | VRT | 0.54% | 2,654 | $888K | $334.76 | $619K | -526,865 | -99.5% | |
| 25 | CMI | 0.54% | 1,238 | $883K | $712.96 | $114K | -159 | -11.4% | |
| 26 | CARR | 0.48% | 10,743 | $788K | $73.35 | -$271K | -7,876 | -42.3% | |
| 27 | GOOG | 0.47% | 2,183 | $771K | $353.39 | — | +2,183 | — | NEW |
| 28 | FTV | 0.44% | 11,505 | $721K | $62.65 | -$157K | -2,355 | -17.0% | |
| 29 | VLTO | 0.43% | 7,669 | $710K | $92.55 | -$23K | -656 | -7.9% | |
| 30 | TSLA | 0.41% | 1,670 | $678K | $405.97 | -$244K | -748 | -30.9% | |
| 31 | SPY | 0.39% | 855 | $638K | $746.47 | -$61K | -211 | -19.8% | |
| 32 | LITE | 0.37% | 834 | $607K | $728.32 | — | +834 | — | NEW |
| 33 | IVV | 0.36% | 792 | $593K | $749.04 | $72K | — | — | |
| 34 | GEV | 0.36% | 499 | $586K | $1,174.86 | — | +499 | — | NEW |
| 35 | Q | 0.32% | 3,252 | $531K | $163.31 | — | +3,252 | — | NEW |
| 36 | LIN | 0.31% | 974 | $505K | $518.69 | $209K | +375 | +62.6% | |
| 37 | AAPL | 0.30% | 1,703 | $493K | $289.28 | $49K | -33 | -1.9% | |
| 38 | UDEC | 0.28% | 11,100 | $463K | $41.68 | -$79K | -2,800 | -20.1% | |
| 39 | IUSG | 0.25% | 2,188 | $411K | $188.06 | $57K | -67 | -3.0% | |
| 40 | ABBV | 0.24% | 1,567 | $394K | $251.71 | $58K | +1 | +0.1% | |
| 41 | RDDT | 0.22% | 2,070 | $359K | $173.58 | $36K | -306 | -12.9% | |
| 42 | DOCS | 0.22% | 17,256 | $358K | $20.74 | -$961K | -40,270 | -70.0% | |
| 43 | BRK-B | 0.20% | 650 | $325K | $500.39 | $14K | — | — | |
| 44 | RAL | 0.16% | 3,835 | $262K | $68.36 | — | +3,835 | — | NEW |
| 45 | ZJUN | 0.15% | 9,000 | $247K | $27.40 | $4K | — | — | |
| 46 | TECH | 0.15% | 3,360 | $238K | $70.83 | — | +3,360 | — | NEW |
| 47 | ABT | 0.14% | 2,355 | $225K | $95.40 | — | +2,355 | — | NEW |
| 48 | D | 0.13% | 3,120 | $213K | $68.30 | -$711K | -11,764 | -79.0% | |
| 49 | ARM | 0.13% | 600 | $213K | $354.57 | — | +600 | — | NEW |
| 50 | IWM | 0.11% | 588 | $177K | $300.59 | — | +588 | — | NEW |
| 51 | AMZN | 0.10% | 713 | $170K | $238.34 | — | +713 | — | NEW |
| 52 | ED | 0.10% | 1,484 | $164K | $110.60 | -$110K | -924 | -38.4% | |
| 53 | P | 0.10% | 2,040 | $161K | $78.79 | — | +2,040 | — | NEW |
| 54 | VOO | 0.10% | 234 | $161K | $686.76 | — | +234 | — | NEW |
| 55 | GRMN | 0.10% | 662 | $157K | $237.62 | — | +662 | — | NEW |
| 56 | DUK | 0.10% | 1,232 | $156K | $126.55 | -$78K | -555 | -31.1% | |
| 57 | BLDR | 0.09% | 1,596 | $143K | $89.48 | — | +1,596 | — | NEW |
| 58 | XLV | 0.08% | 852 | $135K | $158.69 | — | +852 | — | NEW |
| 59 | XMAG | 0.08% | 4,749 | $124K | $26.08 | — | +4,749 | — | NEW |
| 60 | DAL | 0.07% | 1,305 | $122K | $93.66 | — | +1,305 | — | NEW |
| 61 | DYNF | 0.07% | 1,786 | $121K | $68.01 | — | +1,786 | — | NEW |
| 62 | CRWD | 0.07% | 155 | $118K | $763.14 | — | +155 | — | NEW |
| 63 | IVW | 0.06% | 766 | $105K | $137.53 | — | +766 | — | NEW |
| 64 | CEG | 0.06% | 415 | $103K | $248.56 | — | +415 | — | NEW |
| 65 | FBTC | 0.06% | 2,000 | $102K | $51.05 | — | +2,000 | — | NEW |
| 66 | LUMN | —% | — | — | — | -$586K | -834 | -100.0% | SOLD |
| 67 | SWKS | —% | — | — | — | -$631K | -11,792 | -100.0% | SOLD |