New Legacy Group, LLC
- SEC CIK
- 0001908065
- Latest filing
- Nov 14, 2023
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 26
- −1 vs. Q4 2022
- Portfolio value
- $35.2M
- +$3.00M (+9.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 18,387 | $7.53M | 21.4% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 30,550 | $6.47M | 18.4% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 36,600 | $2.77M | 7.9% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 75,684 | $2.40M | 6.8% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 51,332 | $2.07M | 5.9% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 20,000 | $1.64M | 4.7% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,635 | $1.62M | 4.6% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 7,000 | $1.28M | 3.6% | 00.0% | Unchanged | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 26,200 | $1.05M | 3.0% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 5,700 | $939.9K | 2.7% | 00.0% | Unchanged | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 8,800 | $919.5K | 2.6% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 10,000 | $822.7K | 2.3% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,000 | $822.1K | 2.3% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,000 | $580.2K | 1.7% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,000 | $500.6K | 1.4% | 00.0% | Unchanged | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 9,000 | $461.5K | 1.3% | 00.0% | Unchanged | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 37,500 | $437.6K | 1.2% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,200 | $414.4K | 1.2% | 00.0% | Unchanged | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,400 | $400.0K | 1.1% | 00.0% | Unchanged | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 7,600 | $385.0K | 1.1% | 00.0% | Unchanged | – |
| iShares Tr464287515 | EXPANDED TECH | 1,035 | $315.4K | 0.9% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,923 | $296.2K | 0.8% | 00.0% | Unchanged | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 2,299 | $282.9K | 0.8% | 00.0% | Unchanged | – |
| iShares Tr464287580 | US CONSUM DISCRE | 4,200 | $271.7K | 0.8% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,050 | $265.4K | 0.8% | 00.0% | Unchanged | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,805 | $213.8K | 0.6% | 00.0% | Unchanged | – |
Sold out since Q4 2022 (1)
Positions held at the end of Q4 2022 that are gone from this filing.