$517 Million is the total value of New Legacy Group, LLC's 35 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | RIVIAN AUTOMOTIVE INC | $472,283,000 | – | 4,554,760 | +100.0% | 91.27% | – | |
| FB | New | META PLATFORMS INCcl a | $9,936,000 | – | 29,540 | +100.0% | 1.92% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $8,312,000 | – | 17,500 | +100.0% | 1.61% | – |
| UBER | New | UBER TECHNOLOGIES INC | $3,173,000 | – | 75,684 | +100.0% | 0.61% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $3,080,000 | – | 35,400 | +100.0% | 0.60% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,066,000 | – | 62,000 | +100.0% | 0.59% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,786,000 | – | 10,635 | +100.0% | 0.34% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $1,603,000 | – | 20,000 | +100.0% | 0.31% | – |
| AAPL | New | APPLE INC | $1,225,000 | – | 6,900 | +100.0% | 0.24% | – |
| GLD | New | SPDR GOLD TR | $1,197,000 | – | 7,000 | +100.0% | 0.23% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $1,183,000 | – | 10,400 | +100.0% | 0.23% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $996,000 | – | 6,000 | +100.0% | 0.19% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $925,000 | – | 26,200 | +100.0% | 0.18% | – |
| DHS | New | WISDOMTREE TRus high dividend | $825,000 | – | 10,000 | +100.0% | 0.16% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $687,000 | – | 6,000 | +100.0% | 0.13% | – |
| PHAS | New | PHASEBIO PHARMACEUTICALS INC | $628,000 | – | 240,575 | +100.0% | 0.12% | – |
| XBI | New | SPDR SER TRs&p biotech | $616,000 | – | 5,505 | +100.0% | 0.12% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $564,000 | – | 37,500 | +100.0% | 0.11% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $557,000 | – | 3,246 | +100.0% | 0.11% | – |
| EFA | New | ISHARES TRmsci eafe etf | $551,000 | – | 7,000 | +100.0% | 0.11% | – |
| IGIB | New | ISHARES TR | $533,000 | – | 9,000 | +100.0% | 0.10% | – |
| IGV | New | ISHARES TRexpanded tech | $471,000 | – | 1,186 | +100.0% | 0.09% | – |
| USIG | New | ISHARES TRusd inv grde etf | $454,000 | – | 7,600 | +100.0% | 0.09% | – |
| IGSB | New | ISHARES TR | $442,000 | – | 8,200 | +100.0% | 0.08% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $437,000 | – | 3,400 | +100.0% | 0.08% | – |
| XSW | New | SPDR SER TR | $402,000 | – | 2,431 | +100.0% | 0.08% | – |
| IYC | New | ISHARES TRus consum discre | $353,000 | – | 4,200 | +100.0% | 0.07% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $268,000 | – | 1,900 | +100.0% | 0.05% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $253,000 | – | 862 | +100.0% | 0.05% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $233,000 | – | 3,800 | +100.0% | 0.04% | – |
| EBIZ | New | GLOBAL X FDS | $228,000 | – | 8,300 | +100.0% | 0.04% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $209,000 | – | 5,700 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.