New Legacy Group, LLC
- SEC CIK
- 0001908065
- Latest filing
- Nov 14, 2023
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 27
- +1 vs. Q1 2023
- Portfolio value
- $39.5M
- +$4.37M (+12.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 30,550 | $8.77M | 22.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,387 | $8.15M | 20.6% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 75,684 | $3.27M | 8.3% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 36,600 | $2.75M | 7.0% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 51,332 | $2.09M | 5.3% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,635 | $1.68M | 4.2% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 20,000 | $1.64M | 4.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 7,000 | $1.25M | 3.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 5,700 | $1.11M | 2.8% | 00.0% | Unchanged | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 26,200 | $1.09M | 2.8% | 00.0% | Unchanged | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 8,800 | $905.5K | 2.3% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,000 | $844.8K | 2.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 10,000 | $795.7K | 2.0% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,000 | $597.9K | 1.5% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,000 | $507.5K | 1.3% | 00.0% | Unchanged | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 37,500 | $467.3K | 1.2% | 00.0% | Unchanged | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 9,000 | $455.1K | 1.2% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,200 | $411.4K | 1.0% | 00.0% | Unchanged | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,400 | $391.9K | 1.0% | 00.0% | Unchanged | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 7,600 | $380.7K | 1.0% | 00.0% | Unchanged | – |
| iShares Tr464287515 | EXPANDED TECH | 1,035 | $358.0K | 0.9% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,923 | $312.3K | 0.8% | 00.0% | Unchanged | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 2,299 | $306.6K | 0.8% | 00.0% | Unchanged | – |
| iShares Tr464287580 | US CONSUM DISCRE | 4,200 | $298.9K | 0.8% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,050 | $272.1K | 0.7% | 00.0% | Unchanged | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,805 | $233.4K | 0.6% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 862 | $209.3K | 0.5% | +862 | New | – |