New Legacy Group, LLC
- SEC CIK
- 0001908065
- Latest filing
- Nov 14, 2023
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 27
- 0 vs. Q3 2022
- Portfolio value
- $32.2M
- −$6.61M (−17.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 18,387 | $7.03M | 21.9% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 30,550 | $3.68M | 11.4% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 36,600 | $2.69M | 8.4% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 51,332 | $2.00M | 6.2% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 75,684 | $1.87M | 5.8% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 90,919 | $1.68M | 5.2% | −185,791−67.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,635 | $1.61M | 5.0% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 20,000 | $1.40M | 4.4% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 7,000 | $1.19M | 3.7% | 00.0% | Unchanged | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 26,200 | $1.07M | 3.3% | 00.0% | Unchanged | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 8,800 | $901.6K | 2.8% | −1,000−10.2% | Reduced | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 10,000 | $860.6K | 2.7% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,000 | $832.0K | 2.6% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 5,700 | $740.6K | 2.3% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,000 | $567.8K | 1.8% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,000 | $459.5K | 1.4% | 00.0% | Unchanged | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 9,000 | $445.6K | 1.4% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,200 | $408.5K | 1.3% | 00.0% | Unchanged | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 37,500 | $407.3K | 1.3% | 00.0% | Unchanged | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,400 | $390.6K | 1.2% | 00.0% | Unchanged | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 7,600 | $373.2K | 1.2% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,923 | $292.0K | 0.9% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,050 | $278.5K | 0.9% | 00.0% | Unchanged | – |
| iShares Tr464287515 | EXPANDED TECH | 1,035 | $264.8K | 0.8% | 00.0% | Unchanged | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 2,299 | $249.9K | 0.8% | 00.0% | Unchanged | – |
| iShares Tr464287580 | US CONSUM DISCRE | 4,200 | $239.2K | 0.7% | 00.0% | Unchanged | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,805 | $232.8K | 0.7% | 00.0% | Unchanged | – |