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Latest Family Legacy, Inc. Stock Portfolio

Family Legacy, Inc. Performance:
2024 Q3: 5.14%YTD: 12.95%2023: 9.74%
Performance for 2024 Q3 is 5.14%, and YTD is 12.95%, and 2023 is 9.74%.

About Family Legacy, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Family Legacy, Inc. reported an equity portfolio of $300.8 Millions as of 30 Sep, 2024.

The top stock holdings of Family Legacy, Inc. are AAPL, MSFT, LLY. The fund has invested 3.2% of it's portfolio in APPLE INC and 2.9% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off MEDICAL PPTYS TRUST INC (MPW) stocks. They significantly reduced their stock positions in CVS HEALTH CORP (CVS), WP CAREY INC (WPC) and ISHARES TR (ACWF). Family Legacy, Inc. opened new stock positions in GAMING & LEISURE PPTYS INC (GLPI), KROGER CO (KR) and BUILDERS FIRSTSOURCE INC (BLDR). The fund showed a lot of confidence in some stocks as they added substantially to TRACTOR SUPPLY CO (TSCO), DARDEN RESTAURANTS INC (DRI) and FIFTH THIRD BANCORP (FITB).

Family Legacy, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Family Legacy, Inc. made a return of 5.14% in the last quarter. In trailing 12 months, it's portfolio return was 21.73%.

New Buys

Ticker$ Bought
gaming & leisure pptys inc802,045
kroger co204,678
builders firstsource inc200,839
New stocks bought by Family Legacy, Inc.

Additions

Ticker% Inc.
tractor supply co64.84
darden restaurants inc44.67
fifth third bancorp24.93
dollar gen corp new19.67
ge vernova inc18.5
nvidia corporation16.53
fedex corp15.45
robert half inc.8.46
Additions to existing portfolio by Family Legacy, Inc.

Reductions

Ticker% Reduced
cvs health corp-17.06
wp carey inc-7.18
ishares tr-3.43
ishares tr-3.34
rentokil initial plc-3.04
select sector spdr tr-2.79
vanguard index fds-1.91
invesco qqq tr-1.83
Family Legacy, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
medical pptys trust inc-699,430
Family Legacy, Inc. got rid off the above stocks

Sector Distribution

Family Legacy, Inc. has about 24.8% of it's holdings in Others sector.

Sector%
Others24.8
Industrials13.3
Healthcare12.8
Technology11.8
Financial Services9.6
Consumer Defensive9.2
Consumer Cyclical8.3
Utilities3.4
Communication Services2.4
Real Estate2.1
Basic Materials2

Market Cap. Distribution

Family Legacy, Inc. has about 74% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP38.3
MEGA-CAP35.7
UNALLOCATED24.8
MID-CAP1.1

Stocks belong to which Index?

About 74% of the stocks held by Family Legacy, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50074
Others25.2
Top 5 Winners (%)%
PSA
public storage oper co
26.0 %
AFL
aflac inc
25.2 %
SBUX
starbucks corp
25.0 %
LMT
lockheed martin corp
25.0 %
NHI
national health invs inc
24.0 %
Top 5 Winners ($)$
LOW
lowes cos inc
1.2 M
CAT
caterpillar inc
1.0 M
LMT
lockheed martin corp
1.0 M
ORCL
oracle corp
0.9 M
AAPL
apple inc
0.9 M
Top 5 Losers (%)%
DG
dollar gen corp new
-34.9 %
LW
lamb weston hldgs inc
-22.0 %
BA
boeing co
-16.4 %
AMAT
applied matls inc
-14.3 %
SCHW
schwab charles corp
-12.1 %
Top 5 Losers ($)$
AMAT
applied matls inc
-0.9 M
GOOG
alphabet inc
-0.5 M
BA
boeing co
-0.4 M
MRK
merck & co inc
-0.4 M
MSFT
microsoft corp
-0.3 M

Family Legacy, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Family Legacy, Inc.

Family Legacy, Inc. has 121 stocks in it's portfolio. About 23% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. LOW was the most profitable stock for Family Legacy, Inc. last quarter.

Last Reported on: 15 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions