Asset Manager
← All Institutions
Family Legacy Financial Solutions, LLC
6501 WESTON PKWY #300, CARY, NC 27513 • 9193799000
Market Value
$123M
-4.3%
Holdings
52
-201
New Purchases
1
Added To
18
Closed
10
Reduced
15
Top 10 Concentration
70.3%
Turnover
21.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQM | 2.34% | 0.00% | +2.34% | $3M |
| SCHM | 8.10% | 6.32% | +1.78% | $10M |
| PANW | 3.29% | 1.63% | +1.67% | $4M |
| STIP | 5.61% | 4.31% | +1.30% | $7M |
| SCHF | 3.01% | 2.10% | +0.91% | $4M |
| ADI | 1.69% | 0.79% | +0.91% | $2M |
| SCHA | 5.20% | 4.64% | +0.56% | $6M |
| META | 1.22% | 0.69% | +0.53% | $1M |
| DOV | 1.22% | 0.87% | +0.36% | $1M |
| D | 0.75% | 0.41% | +0.35% | $924K |
| LUMN | 0.48% | 0.23% | +0.25% | $586K |
| SCHX | 15.30% | 15.06% | +0.24% | $19M |
| WM | 1.47% | 1.26% | +0.21% | $2M |
| TSLA | 0.75% | 0.55% | +0.21% | $922K |
| MSFT | 1.24% | 1.04% | +0.21% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 8.66% | 12.80% | -4.15% | $11M |
| DHR | 3.56% | 4.60% | -1.04% | $4M |
| SAP | 0.00% | 1.02% | -1.02% | $0 |
| AMD | 9.92% | 10.82% | -0.90% | $12M |
| PKI | 3.88% | 4.73% | -0.86% | $5M |
| TIP | 0.00% | 0.61% | -0.61% | $0 |
| SPY | 0.57% | 1.08% | -0.51% | $699K |
| LIN | 0.24% | 0.58% | -0.34% | $296K |
| LLY | 6.75% | 7.05% | -0.30% | $8M |
| JNJ | 0.00% | 0.26% | -0.26% | $0 |
| F-PD | 0.00% | 0.26% | -0.26% | $0 |
| CMI | 0.63% | 0.87% | -0.25% | $769K |
| LMT | 0.00% | 0.21% | -0.21% | $0 |
| AAPL | 0.36% | 0.57% | -0.21% | $444K |
| AMZN | 0.00% | 0.20% | -0.20% | $0 |
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 | 16 | $31M | 25.3% |
| Large Cap | 31 | $89M | 72.7% |
| Mid Cap | 4 | $2M | 1.6% |
| Micro Cap | 1 | $542K | 0.4% |
Portfolio Analytics
Avg Market Cap
$526.0B
Median Market Cap
$87.9B
Avg P/E
49.9
Median P/E
33.0
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
40
# ETFs / Funds
12
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 15.30% | 725,397 | $19M | $25.84 | -$527K | +9,282 | +1.3% | |
| 2 | AMD | 9.92% | 59,760 | $12M | $203.43 | -$2M | -87 | -0.1% | |
| 3 | USFR | 8.66% | 210,687 | $11M | $50.34 | -$6M | -114,911 | -35.3% | |
| 4 | SCHM | 8.10% | 317,723 | $10M | $31.25 | $2M | +48,630 | +18.1% | |
| 5 | LLY | 6.75% | 8,664 | $8M | $954.57 | -$749K | +56 | +0.7% | |
| 6 | STIP | 5.61% | 66,627 | $7M | $103.12 | $1M | +12,728 | +23.6% | |
| 7 | SCHA | 5.20% | 217,140 | $6M | $29.35 | $437K | +8,709 | +4.2% | |
| 8 | PKI | 3.88% | 54,208 | $5M | $87.61 | -$1M | — | — | |
| 9 | DHR | 3.56% | 23,009 | $4M | $189.60 | -$2M | -1,995 | -8.0% | |
| 10 | PANW | 3.29% | 25,120 | $4M | $160.68 | $2M | +13,827 | +122.4% | |
| 11 | SCHF | 3.01% | 146,851 | $4M | $25.14 | $1M | +35,034 | +31.3% | |
| 12 | SYK | 2.94% | 10,946 | $4M | $328.59 | -$347K | — | — | |
| 13 | QQQM | 2.34% | 11,916 | $3M | $240.57 | — | +11,916 | — | NEW |
| 14 | NVDA | 2.25% | 15,699 | $3M | $175.76 | $102K | +1,412 | +9.9% | |
| 15 | ADI | 1.69% | 9,184 | $2M | $225.96 | $1M | +5,762 | +168.4% | |
| 16 | WM | 1.47% | 7,788 | $2M | $231.01 | $189K | +462 | +6.3% | |
| 17 | MSFT | 1.24% | 4,127 | $2M | $369.41 | $195K | +1,377 | +50.1% | |
| 18 | DOV | 1.22% | 7,234 | $1M | $207.33 | $393K | +1,565 | +27.6% | |
| 19 | META | 1.22% | 2,571 | $1M | $579.43 | $611K | +1,197 | +87.1% | |
| 20 | MRVL | 1.12% | 12,837 | $1M | $106.71 | -$56K | -4,132 | -24.4% | |
| 21 | DOCS | 1.08% | 57,526 | $1M | $22.93 | -$167K | +23,657 | +69.8% | |
| 22 | COST | 1.07% | 1,321 | $1M | $996.91 | $74K | -121 | -8.4% | |
| 23 | CARR | 0.86% | 18,619 | $1M | $56.90 | $57K | -344 | -1.8% | |
| 24 | D | 0.75% | 14,884 | $924K | $62.05 | $404K | +6,005 | +67.6% | |
| 25 | TSLA | 0.75% | 2,418 | $922K | $381.26 | $223K | +808 | +50.2% | |
| 26 | FTV | 0.72% | 13,860 | $878K | $63.33 | -$17K | — | — | |
| 27 | CMI | 0.63% | 1,397 | $769K | $550.16 | -$350K | -794 | -36.2% | |
| 28 | VLTO | 0.60% | 8,325 | $733K | $88.07 | -$235K | -1,274 | -13.3% | |
| 29 | SPY | 0.57% | 1,066 | $699K | $655.57 | -$678K | -953 | -47.2% | |
| 30 | SWKS | 0.52% | 11,792 | $631K | $53.55 | -$44K | — | — | |
| 31 | LUMN | 0.48% | 834 | $586K | $702.76 | $295K | — | — | |
| 32 | UDEC | 0.44% | 13,900 | $542K | $39.00 | -$9K | — | — | |
| 33 | IVV | 0.43% | 792 | $521K | $658.19 | -$22K | — | — | |
| 34 | AAPL | 0.36% | 1,736 | $444K | $255.70 | -$290K | -963 | -35.7% | |
| 35 | IUSG | 0.29% | 2,255 | $355K | $157.24 | -$45K | -129 | -5.4% | |
| 36 | ABBV | 0.27% | 1,566 | $337K | $215.10 | -$21K | — | — | |
| 37 | RDDT | 0.26% | 2,376 | $324K | $136.18 | $32K | +1,089 | +84.6% | |
| 38 | BRK-B | 0.25% | 650 | $311K | $478.50 | -$17K | -2 | -0.3% | |
| 39 | LIN | 0.24% | 599 | $296K | $494.26 | -$452K | -1,155 | -65.8% | |
| 40 | ED | 0.22% | 2,408 | $274K | $113.91 | -$17K | -526 | -17.9% | |
| 41 | VRT | 0.22% | 529,519 | $270K | $0.51 | $108K | +528,517 | +52746.2% | |
| 42 | DUK | 0.19% | 1,787 | $234K | $130.97 | -$54K | -670 | -27.3% | |
| 43 | SAP | —% | — | — | — | -$1M | -5,762 | -100.0% | SOLD |
| 44 | TECH | —% | — | — | — | -$233K | -3,360 | -100.0% | SOLD |
| 45 | AMZN | —% | — | — | — | -$262K | -1,137 | -100.0% | SOLD |
| 46 | HOLX | —% | — | — | — | -$246K | -3,277 | -100.0% | SOLD |
| 47 | UHS | —% | — | — | — | -$243K | -1,217 | -100.0% | SOLD |
| 48 | JNJ | —% | — | — | — | -$335K | -1,620 | -100.0% | SOLD |
| 49 | TIP | —% | — | — | — | -$784K | -7,129 | -100.0% | SOLD |
| 50 | F-PD | —% | — | — | — | -$333K | -25,375 | -100.0% | SOLD |
| 51 | LMT | —% | — | — | — | -$273K | -564 | -100.0% | SOLD |
| 52 | CRM | —% | — | — | — | -$240K | -908 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| QQQM | $3M | 2.34% |