New Legacy Group, LLC
- SEC CIK
- 0001908065
- Latest filing
- Nov 14, 2023
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 27
- −1 vs. Q2 2022
- Portfolio value
- $38.8M
- −$10.5M (−21.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RIVNRivian Automotive, Inc. | Stock | 276,710 | $9.11M | 23.5% | −407,525−59.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,387 | $6.57M | 16.9% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 30,550 | $4.14M | 10.7% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 36,600 | $2.61M | 6.7% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 75,684 | $2.01M | 5.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 51,332 | $1.87M | 4.8% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,635 | $1.45M | 3.7% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 20,000 | $1.24M | 3.2% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 7,000 | $1.08M | 2.8% | 00.0% | Unchanged | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 9,800 | $997.0K | 2.6% | −600−5.8% | Reduced | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 26,200 | $982.0K | 2.5% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 5,700 | $788.0K | 2.0% | −1,200−17.4% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,000 | $774.0K | 2.0% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 10,000 | $758.0K | 2.0% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,000 | $523.0K | 1.3% | 00.0% | Unchanged | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 9,000 | $435.0K | 1.1% | 00.0% | Unchanged | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 37,500 | $407.0K | 1.0% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,200 | $404.0K | 1.0% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,000 | $392.0K | 1.0% | 00.0% | Unchanged | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,400 | $389.0K | 1.0% | 00.0% | Unchanged | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 7,600 | $365.0K | 0.9% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,923 | $260.0K | 0.7% | 00.0% | Unchanged | – |
| iShares Tr464287515 | EXPANDED TECH | 1,035 | $259.0K | 0.7% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,050 | $248.0K | 0.6% | 00.0% | Unchanged | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 2,299 | $246.0K | 0.6% | 00.0% | Unchanged | – |
| iShares Tr464287580 | US CONSUM DISCRE | 4,200 | $244.0K | 0.6% | 00.0% | Unchanged | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,805 | $222.0K | 0.6% | 00.0% | Unchanged | – |
Sold out since Q2 2022 (1)
Positions held at the end of Q2 2022 that are gone from this filing.