Asset Manager
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Family Legacy Financial Solutions, LLC
6501 WESTON PKWY #300, CARY, NC 27513 • 9193799000
Market Value
$131M
Holdings
291
New Purchases
49
Added To
64
Closed
36
Reduced
60
Top 10 Concentration
64.7%
Turnover
29.2%
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 | 50 | $35M | 26.9% |
| Large Cap | 165 | $84M | 64.2% |
| Mid Cap | 47 | $3M | 2.1% |
| Small Cap | 20 | $174K | 0.1% |
| Micro Cap | 9 | $9M | 6.7% |
Portfolio Analytics
Avg Market Cap
$211.1B
Median Market Cap
$35.1B
Avg P/E
39.8
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
185
# ETFs / Funds
106
Top Holdings (291 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | 16.38% | 425,668 | $21M | $50.27 | $2M | +48,306 | +12.8% | |
| 2 | SCHX | 9.69% | 480,613 | $13M | $26.34 | $2M | +61,268 | +14.6% | |
| 3 | AMD | 7.41% | 59,863 | $10M | $161.79 | $1M | -40 | -0.1% | |
| 4 | LLY | 5.13% | 8,783 | $7M | $762.96 | $2K | +190 | +2.2% | |
| 5 | SCHM | 5.10% | 224,899 | $7M | $29.64 | $1M | +32,949 | +17.2% | |
| 6 | UDEC | 5.03% | 171,080 | $7M | $38.37 | -$59K | -10,676 | -5.9% | |
| 7 | SCHA | 4.61% | 215,663 | $6M | $27.90 | $1M | +25,394 | +13.3% | |
| 8 | DHR | 3.96% | 26,071 | $5M | $198.26 | -$48K | -339 | -1.3% | |
| 9 | STIP | 3.75% | 47,347 | $5M | $103.36 | $516K | +4,812 | +11.3% | |
| 10 | RVTY | 3.64% | 54,208 | $5M | $87.68 | -$598K | — | — | |
| 11 | SYK | 3.10% | 10,946 | $4M | $369.67 | -$238K | — | — | |
| 12 | NVDA | 2.03% | 14,245 | $3M | $186.58 | $680K | +1,728 | +13.8% | |
| 13 | PANW | 1.75% | 11,199 | $2M | $203.63 | $178K | +924 | +9.0% | |
| 14 | SCHF | 1.66% | 92,934 | $2M | $23.28 | $443K | +15,081 | +19.4% | |
| 15 | DOCS | 1.49% | 26,546 | $2M | $73.15 | $482K | +2,753 | +11.6% | |
| 16 | ZAPR | 1.32% | 67,811 | $2M | $25.44 | — | +67,811 | — | NEW |
| 17 | WM | 1.24% | 7,330 | $2M | $220.83 | $65K | +539 | +7.9% | |
| 18 | SAP | 1.18% | 5,762 | $2M | $267.21 | -$232K | -77 | -1.3% | |
| 19 | MRVL | 1.17% | 18,234 | $2M | $84.07 | -$85K | -2,668 | -12.8% | |
| 20 | SPY | 1.04% | 2,032 | $1M | $666.17 | $96K | -4 | -0.2% | |
| 21 | MSFT | 1.02% | 2,567 | $1M | $517.90 | $95K | +86 | +3.5% | |
| 22 | COST | 0.99% | 1,391 | $1M | $925.92 | $157K | +250 | +21.9% | |
| 23 | VLTO | 0.89% | 10,863 | $1M | $106.61 | $15K | -461 | -4.1% | |
| 24 | CARR | 0.88% | 19,249 | $1M | $59.70 | -$155K | +1,424 | +8.0% | |
| 25 | LIN | 0.86% | 2,362 | $1M | $474.99 | $135K | +259 | +12.3% | |
| 26 | TIP | 0.78% | 9,167 | $1M | $111.21 | -$171K | -1,649 | -15.2% | |
| 27 | CMI | 0.73% | 2,258 | $954K | $422.31 | $236K | +69 | +3.1% | |
| 28 | SWKS | 0.69% | 11,792 | $908K | $76.98 | $4K | — | — | |
| 29 | DOV | 0.69% | 5,371 | $896K | $166.84 | $285K | +2,035 | +61.0% | |
| 30 | FTV | 0.67% | 13,860 | $879K | $63.42 | $271K | +2,355 | +20.5% | |
| 31 | ADI | 0.64% | 3,422 | $841K | $245.70 | $13K | — | — | |
| 32 | AAPL | 0.57% | 2,913 | $742K | $254.59 | $42K | -499 | -14.6% | |
| 33 | TSLA | 0.53% | 1,563 | $695K | $444.72 | $211K | +39 | +2.6% | |
| 34 | IVV | 0.41% | 792 | $530K | $669.43 | $211K | +278 | +54.1% | |
| 35 | D | 0.37% | 7,944 | $486K | $61.17 | $67K | +540 | +7.3% | |
| 36 | LMT | 0.31% | 814 | $406K | $499.04 | -$80K | -235 | -22.4% | |
| 37 | IUSG | 0.31% | 2,447 | $403K | $164.53 | $23K | -78 | -3.1% | |
| 38 | META | 0.30% | 532 | $391K | $734.10 | $89K | +124 | +30.4% | |
| 39 | F | 0.30% | 32,317 | $387K | $11.96 | -$148K | -16,980 | -34.4% | |
| 40 | ABBV | 0.28% | 1,566 | $363K | $231.53 | $72K | +1 | +0.1% | |
| 41 | JNJ | 0.27% | 1,931 | $358K | $185.44 | -$65K | -835 | -30.2% | |
| 42 | ED | 0.27% | 3,445 | $346K | $100.53 | -$66K | -662 | -16.1% | |
| 43 | BRK-B | 0.25% | 652 | $328K | $502.51 | $7K | -7 | -1.1% | |
| 44 | DUK | 0.24% | 2,503 | $310K | $123.74 | $10K | -41 | -1.6% | |
| 45 | AMZN | 0.20% | 1,219 | $268K | $219.57 | -$48K | -220 | -15.3% | |
| 46 | CRM | 0.20% | 1,099 | $260K | $236.98 | -$87K | -173 | -13.6% | |
| 47 | UHS | 0.19% | 1,217 | $249K | $204.44 | $27K | — | — | |
| 48 | ZJUN | 0.18% | 9,000 | $238K | $26.49 | — | +9,000 | — | NEW |
| 49 | SCHH | 0.18% | 10,743 | $232K | $21.57 | -$14K | -880 | -7.6% | |
| 50 | SCHE | 0.18% | 6,860 | $229K | $33.37 | $3K | -649 | -8.6% | |
| 51 | HOLX | 0.17% | 3,277 | $221K | $67.49 | $10K | — | — | |
| 52 | RACE | 0.16% | 427 | $207K | $485.22 | $62K | +131 | +44.3% | |
| 53 | BLDR | 0.15% | 1,604 | $194K | $121.25 | $7K | — | — | |
| 54 | GRMN | 0.14% | 762 | $188K | $246.29 | -$13K | -200 | -20.8% | |
| 55 | TECH | 0.14% | 3,360 | $187K | $55.63 | $14K | — | — | |
| 56 | PEP | 0.13% | 1,175 | $165K | $140.42 | -$90K | -757 | -39.2% | |
| 57 | VRT | 0.12% | 1,002 | $151K | $150.80 | $23K | +1 | +0.1% | |
| 58 | RDDT | 0.12% | 654 | $150K | $229.99 | $30K | -146 | -18.2% | |
| 59 | BSV | 0.11% | 1,851 | $146K | $78.92 | $1K | +11 | +0.6% | |
| 60 | VOO | 0.11% | 233 | $143K | $613.23 | $10K | — | — | |
| 61 | IWM | 0.11% | 588 | $142K | $241.87 | $13K | -9 | -1.5% | |
| 62 | XMAG | 0.10% | 6,165 | $137K | $22.15 | $6K | +1 | +0.0% | |
| 63 | VTI | 0.10% | 408 | $134K | $328.17 | $10K | +1 | +0.2% | |
| 64 | GLD | 0.10% | 365 | $130K | $355.47 | $18K | -1 | -0.3% | |
| 65 | RDNT | 0.09% | 1,600 | $122K | $76.21 | $37K | +100 | +6.7% | |
| 66 | XLV | 0.09% | 850 | $118K | $139.18 | $4K | +1 | +0.1% | |
| 67 | DYNF | 0.08% | 1,786 | $106K | $59.20 | — | +1,786 | — | NEW |
| 68 | HII | 0.08% | 358 | $103K | $287.70 | — | +358 | — | NEW |
| 69 | DVN | 0.08% | 2,856 | $100K | $35.06 | -$62K | -2,227 | -43.8% | |
| 70 | FBTC | 0.08% | 1,000 | $100K | $99.81 | $6K | — | — | |
| 71 | IVW | 0.07% | 770 | $93K | $120.69 | $85K | +696 | +940.5% | |
| 72 | NOC | 0.07% | 150 | $91K | $609.32 | $16K | — | — | |
| 73 | DAL | 0.07% | 1,555 | $88K | $56.75 | $24K | +251 | +19.2% | |
| 74 | VB | 0.07% | 336 | $86K | $254.65 | $5K | -3 | -0.9% | |
| 75 | ARM | 0.06% | 600 | $85K | $141.49 | -$12K | — | — | |
| 76 | MOAT | 0.06% | 838 | $83K | $99.13 | $4K | — | — | |
| 77 | ORCL | 0.06% | 275 | $77K | $281.24 | $17K | — | — | |
| 78 | DTD | 0.06% | 913 | $77K | $84.04 | $4K | +5 | +0.6% | |
| 79 | IOT | 0.06% | 2,000 | $74K | $37.25 | $35K | +1,000 | +100.0% | |
| 80 | AI | 0.06% | 4,200 | $73K | $17.34 | -$30K | — | — | |
| 81 | EFV | 0.05% | 1,058 | $72K | $67.83 | — | +1,058 | — | NEW |
| 82 | CVX | 0.05% | 457 | $71K | $155.32 | $5K | -3 | -0.7% | |
| 83 | XLK | 0.05% | 233 | $66K | $281.50 | $2K | -16 | -6.4% | |
| 84 | DXCM | 0.05% | 971 | $65K | $67.29 | -$35K | -177 | -15.4% | |
| 85 | NOW | 0.05% | 68 | $63K | $920.28 | -$54K | -45 | -39.8% | |
| 86 | TLT | 0.04% | 635 | $57K | $89.37 | — | +635 | — | NEW |
| 87 | SCHD | 0.04% | 2,002 | $55K | $27.30 | -$13K | -564 | -22.0% | |
| 88 | BCRX | 0.04% | 6,926 | $53K | $7.59 | -$19K | -1,100 | -13.7% | |
| 89 | CSCO | 0.04% | 742 | $51K | $68.39 | -$524 | +3 | +0.4% | |
| 90 | SPYV | 0.04% | 898 | $50K | $55.33 | — | +898 | — | NEW |
| 91 | VO | 0.04% | 167 | $49K | $293.29 | $2K | +1 | +0.6% | |
| 92 | OEF | 0.04% | 147 | $49K | $332.84 | — | +147 | — | NEW |
| 93 | QUAL | 0.04% | 246 | $48K | $194.50 | — | +246 | — | NEW |
| 94 | EFG | 0.04% | 411 | $47K | $113.88 | — | +411 | — | NEW |
| 95 | MTB | 0.04% | 236 | $47K | $197.62 | $857 | — | — | |
| 96 | THRO | 0.04% | 1,226 | $46K | $37.86 | — | +1,226 | — | NEW |
| 97 | CMG | 0.04% | 1,174 | $46K | $39.19 | -$94K | -1,323 | -53.0% | |
| 98 | VUG | 0.03% | 95 | $46K | $479.61 | — | +95 | — | NEW |
| 99 | KO | 0.03% | 647 | $43K | $66.29 | -$3K | +4 | +0.6% | |
| 100 | WFC | 0.03% | 500 | $42K | $83.82 | $2K | — | — |