$267 Million is the total value of New Legacy Group, LLC's 29 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RIVIAN AUTOMOTIVE INC | $228,831,000 | -51.5% | 4,554,760 | 0.0% | 85.77% | -6.0% | ||
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,304,000 | -0.1% | 18,387 | +5.1% | 3.11% | +93.8% |
| FB | Buy | META PLATFORMS INCcl a | $6,793,000 | -31.6% | 30,550 | +3.4% | 2.55% | +32.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $3,012,000 | -2.2% | 36,600 | +3.4% | 1.13% | +89.7% |
| UBER | UBER TECHNOLOGIES INC | $2,700,000 | -14.9% | 75,684 | 0.0% | 1.01% | +65.1% | |
| IWD | ISHARES TRrus 1000 val etf | $1,765,000 | -1.2% | 10,635 | 0.0% | 0.66% | +91.9% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,522,000 | -50.4% | 33,000 | -46.8% | 0.57% | -3.7% |
| HEDJ | WISDOMTREE TReurope hedged eq | $1,472,000 | -8.2% | 20,000 | 0.0% | 0.55% | +78.1% | |
| GLD | SPDR GOLD TR | $1,265,000 | +5.7% | 7,000 | 0.0% | 0.47% | +105.2% | |
| AAPL | APPLE INC | $1,205,000 | -1.6% | 6,900 | 0.0% | 0.45% | +90.7% | |
| GVI | ISHARES TRintrm gov cr etf | $1,129,000 | -4.6% | 10,400 | 0.0% | 0.42% | +84.7% | |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $1,119,000 | +21.0% | 26,200 | 0.0% | 0.42% | +134.1% | |
| IWN | ISHARES TRrus 2000 val etf | $968,000 | -2.8% | 6,000 | 0.0% | 0.36% | +89.1% | |
| DHS | WISDOMTREE TRus high dividend | $881,000 | +6.8% | 10,000 | 0.0% | 0.33% | +107.5% | |
| IJR | ISHARES TRcore s&p scp etf | $647,000 | -5.8% | 6,000 | 0.0% | 0.24% | +82.7% | |
| ETY | EATON VANCE TAX-MANAGED DIVE | $524,000 | -7.1% | 37,500 | 0.0% | 0.20% | +79.8% | |
| EFA | ISHARES TRmsci eafe etf | $515,000 | -6.5% | 7,000 | 0.0% | 0.19% | +82.1% | |
| IGIB | ISHARES TR | $494,000 | -7.3% | 9,000 | 0.0% | 0.18% | +79.6% | |
| IGSB | ISHARES TR | $424,000 | -4.1% | 8,200 | 0.0% | 0.16% | +87.1% | |
| USIG | ISHARES TRusd inv grde etf | $418,000 | -7.9% | 7,600 | 0.0% | 0.16% | +78.4% | |
| IEI | ISHARES TR3 7 yr treas bd | $415,000 | -5.0% | 3,400 | 0.0% | 0.16% | +85.7% | |
| IGV | Sell | ISHARES TRexpanded tech | $357,000 | -24.2% | 1,035 | -12.7% | 0.13% | +47.3% |
| XSW | Sell | SPDR SER TR | $339,000 | -15.7% | 2,299 | -5.4% | 0.13% | +62.8% |
| PHAS | PHASEBIO PHARMACEUTICALS INC | $318,000 | -49.4% | 240,575 | 0.0% | 0.12% | -1.7% | |
| IYC | ISHARES TRus consum discre | $315,000 | -10.8% | 4,200 | 0.0% | 0.12% | +73.5% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $312,000 | -44.0% | 1,923 | -40.8% | 0.12% | +8.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $281,000 | +4.9% | 2,050 | +7.9% | 0.10% | +101.9% |
| XBI | Sell | SPDR SER TRs&p biotech | $252,000 | -59.1% | 2,805 | -49.0% | 0.09% | -21.0% |
| IWO | ISHARES TRrus 2000 grw etf | $221,000 | -12.6% | 862 | 0.0% | 0.08% | +69.4% | |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -5,700 | -100.0% | -0.04% | – |
| EBIZ | Exit | GLOBAL X FDS | $0 | – | -8,300 | -100.0% | -0.04% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -3,800 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.