New Legacy Group, LLC
- SEC CIK
- 0001908065
- Latest filing
- Nov 14, 2023
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only.
- Positions
- 32
- No filing for Q3 2021
- Portfolio value
- $517.5M
- No filing for Q3 2021
New Legacy Group, LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RIVNRivian Automotive, Inc. | Stock | 4,554,760 | $472.3M | 91.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 29,540 | $9.94M | 1.9% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,500 | $8.31M | 1.6% | – | – | History |
| UBERUber Technologies, Inc | Stock | 75,684 | $3.17M | 0.6% | – | – | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 35,400 | $3.08M | 0.6% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 62,000 | $3.07M | 0.6% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,635 | $1.79M | 0.3% | – | – | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 20,000 | $1.60M | 0.3% | – | – | – |
| AAPLApple Inc. | Stock | 6,900 | $1.23M | 0.2% | – | – | History |
| GLDSPDR Gold Trust | ETF | 7,000 | $1.20M | 0.2% | – | – | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 10,400 | $1.18M | 0.2% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,000 | $996.0K | 0.2% | – | – | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 26,200 | $925.0K | 0.2% | – | – | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 10,000 | $825.0K | 0.2% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,000 | $687.0K | 0.1% | – | – | – |
| PHASPhaseBio Pharmaceuticals Inc | COM | 240,575 | $628.0K | 0.1% | – | – | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,505 | $616.0K | 0.1% | – | – | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 37,500 | $564.0K | 0.1% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,246 | $557.0K | 0.1% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,000 | $551.0K | 0.1% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 9,000 | $533.0K | 0.1% | – | – | – |
| iShares Tr464287515 | EXPANDED TECH | 1,186 | $471.0K | 0.1% | – | – | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 7,600 | $454.0K | 0.1% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,200 | $442.0K | 0.1% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,400 | $437.0K | 0.1% | – | – | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 2,431 | $402.0K | 0.1% | – | – | – |
| iShares Tr464287580 | US CONSUM DISCRE | 4,200 | $353.0K | 0.1% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,900 | $268.0K | 0.1% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 862 | $253.0K | <0.1% | – | – | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 3,800 | $233.0K | <0.1% | – | – | – |
| Global X FDS37954Y467 | E COMMERCE ETF | 8,300 | $228.0K | <0.1% | – | – | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 5,700 | $209.0K | <0.1% | – | – | – |