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Family Legacy Financial Solutions, LLC
6501 WESTON PKWY #300, CARY, NC 27513 • 9193799000
Market Value
$128M
-0.5%
Holdings
253
-36
New Purchases
0
Added To
15
Closed
202
Reduced
23
Top 10 Concentration
73.4%
Turnover
79.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHX | 15.06% | 9.84% | +5.22% | $19M |
| AMD | 10.82% | 7.53% | +3.30% | $14M |
| LLY | 7.05% | 5.21% | +1.84% | $9M |
| SCHM | 6.32% | 5.18% | +1.14% | $8M |
| PKI | 4.73% | 3.69% | +1.04% | $6M |
| DHR | 4.60% | 4.02% | +0.58% | $6M |
| STIP | 4.31% | 3.80% | +0.51% | $6M |
| SCHF | 2.10% | 1.68% | +0.42% | $3M |
| META | 0.69% | 0.30% | +0.38% | $879K |
| LUMN | 0.23% | 0.00% | +0.23% | $291K |
| DOV | 0.87% | 0.70% | +0.17% | $1M |
| ADI | 0.79% | 0.65% | +0.13% | $1M |
| CMI | 0.87% | 0.74% | +0.13% | $1M |
| RDDT | 0.23% | 0.12% | +0.11% | $292K |
| TECH | 0.18% | 0.15% | +0.04% | $233K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UDEC | 0.43% | 5.10% | -4.67% | $551K |
| USFR | 12.80% | 16.63% | -3.83% | $16M |
| DOCS | 1.16% | 1.51% | -0.35% | $1M |
| LIN | 0.58% | 0.87% | -0.29% | $748K |
| SCHH | 0.00% | 0.18% | -0.18% | $0 |
| TIP | 0.61% | 0.79% | -0.18% | $784K |
| SWKS | 0.53% | 0.71% | -0.18% | $675K |
| SCHE | 0.00% | 0.18% | -0.18% | $0 |
| SAP | 1.02% | 1.20% | -0.18% | $1M |
| RACE | 0.00% | 0.16% | -0.16% | $0 |
| BLDR | 0.00% | 0.15% | -0.15% | $0 |
| PANW | 1.63% | 1.77% | -0.15% | $2M |
| GRMN | 0.00% | 0.15% | -0.15% | $0 |
| VLTO | 0.76% | 0.90% | -0.14% | $968K |
| PEP | 0.00% | 0.13% | -0.13% | $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 | 47 | $36M | 27.9% |
| Large Cap | 152 | $89M | 69.9% |
| Mid Cap | 38 | $2M | 1.8% |
| Small Cap | 14 | $0 | 0.0% |
| Micro Cap | 2 | $551K | 0.4% |
Portfolio Analytics
Avg Market Cap
$224.2B
Median Market Cap
$41.2B
Avg P/E
38.5
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
1.11
# Stocks
168
# ETFs / Funds
85
Top Holdings (253 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 15.06% | 716,115 | $19M | $26.91 | $7M | +235,502 | +49.0% | |
| 2 | USFR | 12.80% | 325,598 | $16M | $50.32 | -$5M | -100,070 | -23.5% | |
| 3 | AMD | 10.82% | 59,847 | $14M | $231.44 | $4M | -16 | -0.0% | |
| 4 | LLY | 7.05% | 8,608 | $9M | $1,047.75 | $2M | -175 | -2.0% | |
| 5 | SCHM | 6.32% | 269,093 | $8M | $30.07 | $1M | +44,194 | +19.6% | |
| 6 | PKI | 4.73% | 54,208 | $6M | $111.74 | $1M | — | — | |
| 7 | SCHA | 4.64% | 208,431 | $6M | $28.48 | -$81K | -7,232 | -3.4% | |
| 8 | DHR | 4.60% | 25,004 | $6M | $235.44 | $718K | -1,067 | -4.1% | |
| 9 | STIP | 4.31% | 53,899 | $6M | $102.40 | $625K | +6,552 | +13.8% | |
| 10 | SYK | 3.08% | 10,946 | $4M | $360.31 | -$102K | — | — | |
| 11 | SCHF | 2.10% | 111,817 | $3M | $24.04 | $525K | +18,883 | +20.3% | |
| 12 | NVDA | 2.08% | 14,287 | $3M | $185.97 | -$796 | +42 | +0.3% | |
| 13 | PANW | 1.63% | 11,293 | $2M | $184.27 | -$199K | +94 | +0.8% | |
| 14 | WM | 1.26% | 7,326 | $2M | $219.77 | -$9K | -4 | -0.1% | |
| 15 | DOCS | 1.16% | 33,869 | $1M | $43.87 | -$456K | +7,323 | +27.6% | |
| 16 | MRVL | 1.11% | 16,969 | $1M | $84.04 | -$107K | -1,265 | -6.9% | |
| 17 | SPY | 1.08% | 2,019 | $1M | $682.02 | $23K | -13 | -0.6% | |
| 18 | MSFT | 1.04% | 2,750 | $1M | $483.64 | $541 | +183 | +7.1% | |
| 19 | SAP | 1.02% | 5,762 | $1M | $226.31 | -$236K | — | — | |
| 20 | COST | 0.97% | 1,442 | $1M | $862.00 | -$45K | +51 | +3.7% | |
| 21 | CMI | 0.87% | 2,191 | $1M | $510.73 | $165K | -67 | -3.0% | |
| 22 | DOV | 0.87% | 5,669 | $1M | $195.27 | $211K | +298 | +5.5% | |
| 23 | ADI | 0.79% | 3,422 | $1M | $294.56 | $167K | — | — | |
| 24 | CARR | 0.78% | 18,963 | $1M | $52.84 | -$147K | -286 | -1.5% | |
| 25 | VLTO | 0.76% | 9,599 | $968K | $100.84 | -$190K | -1,264 | -11.6% | |
| 26 | FTV | 0.70% | 13,860 | $895K | $64.57 | $16K | — | — | |
| 27 | META | 0.69% | 1,374 | $879K | $639.74 | $488K | +842 | +158.3% | |
| 28 | TIP | 0.61% | 7,129 | $784K | $109.97 | -$236K | -2,038 | -22.2% | |
| 29 | LIN | 0.58% | 1,754 | $748K | $426.45 | -$374K | -608 | -25.7% | |
| 30 | AAPL | 0.57% | 2,699 | $734K | $271.95 | -$8K | -214 | -7.3% | |
| 31 | TSLA | 0.55% | 1,610 | $699K | $434.16 | $4K | +47 | +3.0% | |
| 32 | SWKS | 0.53% | 11,792 | $675K | $57.24 | -$233K | — | — | |
| 33 | UDEC | 0.43% | 13,900 | $551K | $39.64 | -$6M | -157,180 | -91.9% | |
| 34 | IVV | 0.42% | 792 | $543K | $685.61 | $13K | — | — | |
| 35 | D | 0.41% | 8,879 | $520K | $58.57 | $34K | +935 | +11.8% | |
| 36 | IUSG | 0.31% | 2,384 | $400K | $167.79 | -$3K | -63 | -2.6% | |
| 37 | ABBV | 0.28% | 1,566 | $358K | $228.61 | -$5K | — | — | |
| 38 | JNJ | 0.26% | 1,620 | $335K | $206.79 | -$23K | -311 | -16.1% | |
| 39 | F-PD | 0.26% | 25,375 | $333K | $13.12 | -$54K | -6,942 | -21.5% | |
| 40 | BRK-B | 0.26% | 652 | $328K | $503.07 | $363 | — | — | |
| 41 | RDDT | 0.23% | 1,287 | $292K | $226.88 | $142K | +633 | +96.8% | |
| 42 | LUMN | 0.23% | 834 | $291K | $348.92 | $291K | +822 | +6850.0% | |
| 43 | ED | 0.23% | 2,934 | $291K | $99.18 | -$55K | -511 | -14.8% | |
| 44 | DUK | 0.23% | 2,457 | $288K | $117.22 | -$22K | -46 | -1.8% | |
| 45 | LMT | 0.21% | 564 | $273K | $484.04 | -$133K | -250 | -30.7% | |
| 46 | AMZN | 0.20% | 1,137 | $262K | $230.43 | -$6K | -82 | -6.7% | |
| 47 | HOLX | 0.19% | 3,277 | $246K | $75.07 | $25K | — | — | |
| 48 | UHS | 0.19% | 1,217 | $243K | $199.67 | -$6K | — | — | |
| 49 | CRM | 0.19% | 908 | $240K | $264.32 | -$20K | -191 | -17.4% | |
| 50 | TECH | 0.18% | 3,360 | $233K | $69.35 | $46K | — | — | |
| 51 | VRT | 0.13% | 1,002 | $162K | $161.68 | $11K | — | — | |
| 52 | BMY | —% | — | — | — | -$2K | -41 | -100.0% | SOLD |
| 53 | DRLL | —% | — | — | — | -$30K | -1,029 | -100.0% | SOLD |
| 54 | TEL | —% | — | — | — | -$3K | -15 | -100.0% | SOLD |
| 55 | HUBS | —% | — | — | — | -$468 | -1 | -100.0% | SOLD |
| 56 | NOW | —% | — | — | — | -$63K | -68 | -100.0% | SOLD |
| 57 | CVS | —% | — | — | — | -$259 | -3 | -100.0% | SOLD |
| 58 | XOM | —% | — | — | — | -$15K | -133 | -100.0% | SOLD |
| 59 | COF | —% | — | — | — | -$42K | -196 | -100.0% | SOLD |
| 60 | MP | —% | — | — | — | -$23K | -350 | -100.0% | SOLD |
| 61 | HLX | —% | — | — | — | -$5K | -781 | -100.0% | SOLD |
| 62 | COP | —% | — | — | — | -$9K | -100 | -100.0% | SOLD |
| 63 | PPL | —% | — | — | — | -$9K | -245 | -100.0% | SOLD |
| 64 | EMR | —% | — | — | — | -$7K | -57 | -100.0% | SOLD |
| 65 | BLDR | —% | — | — | — | -$194K | -1,604 | -100.0% | SOLD |
| 66 | AI | —% | — | — | — | -$73K | -4,200 | -100.0% | SOLD |
| 67 | KO | —% | — | — | — | -$43K | -647 | -100.0% | SOLD |
| 68 | IONQ | —% | — | — | — | -$4K | -60 | -100.0% | SOLD |
| 69 | MCD | —% | — | — | — | -$34K | -111 | -100.0% | SOLD |
| 70 | GENI | —% | — | — | — | -$619 | -50 | -100.0% | SOLD |
| 71 | RACE | —% | — | — | — | -$207K | -427 | -100.0% | SOLD |
| 72 | MA | —% | — | — | — | -$26K | -46 | -100.0% | SOLD |
| 73 | NUE | —% | — | — | — | -$4K | -29 | -100.0% | SOLD |
| 74 | LW | —% | — | — | — | -$2K | -33 | -100.0% | SOLD |
| 75 | CNX | —% | — | — | — | -$11K | -347 | -100.0% | SOLD |
| 76 | PATH | —% | — | — | — | -$13K | -950 | -100.0% | SOLD |
| 77 | STN | —% | — | — | — | -$5K | -42 | -100.0% | SOLD |
| 78 | IBM | —% | — | — | — | -$14K | -50 | -100.0% | SOLD |
| 79 | WPC | —% | — | — | — | -$2K | -26 | -100.0% | SOLD |
| 80 | KD | —% | — | — | — | -$300 | -10 | -100.0% | SOLD |
| 81 | DVN | —% | — | — | — | -$100K | -2,856 | -100.0% | SOLD |
| 82 | MS | —% | — | — | — | -$34K | -213 | -100.0% | SOLD |
| 83 | HII | —% | — | — | — | -$103K | -358 | -100.0% | SOLD |
| 84 | V | —% | — | — | — | -$27K | -78 | -100.0% | SOLD |
| 85 | BA | —% | — | — | — | -$22K | -100 | -100.0% | SOLD |
| 86 | STZ | —% | — | — | — | -$2K | -12 | -100.0% | SOLD |
| 87 | DE | —% | — | — | — | -$2K | -5 | -100.0% | SOLD |
| 88 | DAL | —% | — | — | — | -$88K | -1,555 | -100.0% | SOLD |
| 89 | NSC | —% | — | — | — | -$4K | -14 | -100.0% | SOLD |
| 90 | DIS | —% | — | — | — | -$9K | -82 | -100.0% | SOLD |
| 91 | HD | —% | — | — | — | -$15K | -38 | -100.0% | SOLD |
| 92 | SYY | —% | — | — | — | -$3K | -34 | -100.0% | SOLD |
| 93 | GIS | —% | — | — | — | -$5K | -100 | -100.0% | SOLD |
| 94 | MRK | —% | — | — | — | -$2K | -24 | -100.0% | SOLD |
| 95 | PFE | —% | — | — | — | -$4K | -141 | -100.0% | SOLD |
| 96 | LOW | —% | — | — | — | -$3K | -12 | -100.0% | SOLD |
| 97 | EOG | —% | — | — | — | -$1K | -13 | -100.0% | SOLD |
| 98 | IOT | —% | — | — | — | -$74K | -2,000 | -100.0% | SOLD |
| 99 | PRU | —% | — | — | — | -$4K | -40 | -100.0% | SOLD |
| 100 | USB | —% | — | — | — | -$3K | -57 | -100.0% | SOLD |