$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 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,522,000 | -50.4% | 33,000 | -46.8% | 0.57% | -3.7% |
| 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% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $312,000 | -44.0% | 1,923 | -40.8% | 0.12% | +8.3% |
| XBI | Sell | SPDR SER TRs&p biotech | $252,000 | -59.1% | 2,805 | -49.0% | 0.09% | -21.0% |
| 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.