$36.6 Million is the total value of New Legacy Group, LLC's 28 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $7,860,221 | -3.6% | 18,387 | 0.0% | 21.49% | +4.2% | |
| FB | Sell | META PLATFORMS INCcl a | $7,280,093 | -17.0% | 24,250 | -20.6% | 19.90% | -10.3% |
| UBER | UBER TECHNOLOGIES INC | $3,480,707 | +6.5% | 75,684 | 0.0% | 9.52% | +15.1% | |
| HYG | ISHARES TRiboxx hi yd etf | $2,698,152 | -1.8% | 36,600 | 0.0% | 7.38% | +6.1% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,012,747 | -3.6% | 51,332 | 0.0% | 5.50% | +4.2% | |
| IWD | ISHARES TRrus 1000 val etf | $1,614,606 | -3.8% | 10,635 | 0.0% | 4.42% | +4.0% | |
| GLD | SPDR GOLD TR | $1,200,150 | -3.8% | 7,000 | 0.0% | 3.28% | +3.9% | |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $1,110,456 | +2.0% | 26,200 | 0.0% | 3.04% | +10.2% | |
| AAPL | APPLE INC | $975,897 | -11.7% | 5,700 | 0.0% | 2.67% | -4.6% | |
| GVI | ISHARES TRintrm gov cr etf | $891,704 | -1.5% | 8,800 | 0.0% | 2.44% | +6.4% | |
| IWN | ISHARES TRrus 2000 val etf | $813,300 | -3.7% | 6,000 | 0.0% | 2.22% | +4.1% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $790,000 | -51.8% | 20,000 | 0.0% | 2.16% | -47.9% | |
| DHS | WISDOMTREE TRus high dividend | $780,600 | -1.9% | 10,000 | 0.0% | 2.13% | +6.0% | |
| IJR | ISHARES TRcore s&p scp etf | $565,980 | -5.3% | 6,000 | 0.0% | 1.55% | +2.2% | |
| EFA | ISHARES TRmsci eafe etf | $482,440 | -4.9% | 7,000 | 0.0% | 1.32% | +2.7% | |
| IGIB | ISHARES TR | $437,850 | -3.8% | 9,000 | 0.0% | 1.20% | +4.0% | |
| ETY | EATON VANCE TAX-MANAGED DIVE | $432,750 | -7.4% | 37,500 | 0.0% | 1.18% | +0.1% | |
| IGSB | ISHARES TR | $408,606 | -0.7% | 8,200 | 0.0% | 1.12% | +7.3% | |
| IEI | ISHARES TR3 7 yr treas bd | $384,744 | -1.8% | 3,400 | 0.0% | 1.05% | +6.2% | |
| USIG | ISHARES TRusd inv grde etf | $365,332 | -4.0% | 7,600 | 0.0% | 1.00% | +3.7% | |
| IGV | ISHARES TRexpanded tech | $353,204 | -1.3% | 1,035 | 0.0% | 0.97% | +6.6% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $298,789 | -4.3% | 1,923 | 0.0% | 0.82% | +3.4% | |
| XSW | SPDR SER TR | $291,700 | -4.9% | 2,299 | 0.0% | 0.80% | +2.8% | |
| IYC | ISHARES TRus consum discre | $281,194 | -5.9% | 4,200 | 0.0% | 0.77% | +1.7% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $263,917 | -3.0% | 2,050 | 0.0% | 0.72% | +4.9% | |
| GRBK | New | GREEN BRICK PARTNERS INC | $222,245 | – | 5,354 | +100.0% | 0.61% | – |
| XBI | SPDR SER TRs&p biotech | $204,821 | -12.2% | 2,805 | 0.0% | 0.56% | -5.1% | |
| New | JOBY AVIATION INC | $72,537 | – | 11,246 | +100.0% | 0.20% | – | |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -862 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 21.9% |
| META PLATFORMS INC | 8 | Q3 2023 | 22.2% |
| ISHARES TR | 8 | Q3 2023 | 8.4% |
| UBER TECHNOLOGIES INC | 8 | Q3 2023 | 9.5% |
| VANGUARD INTL EQUITY INDEX F | 8 | Q3 2023 | 6.2% |
| ISHARES TR | 8 | Q3 2023 | 5.0% |
| WISDOMTREE TR | 8 | Q3 2023 | 4.7% |
| SPDR GOLD TR | 8 | Q3 2023 | 3.7% |
| GLOBAL X FDS | 8 | Q3 2023 | 3.3% |
| ISHARES TR | 8 | Q3 2023 | 2.8% |
View New Legacy Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View New Legacy Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.