$49.3 Million is the total value of New Legacy Group, LLC's 28 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | RIVIAN AUTOMOTIVE INC | $17,612,000 | -92.3% | 684,235 | -85.0% | 35.72% | -58.4% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $6,937,000 | -16.5% | 18,387 | 0.0% | 14.07% | +352.0% | |
| FB | META PLATFORMS INCcl a | $4,926,000 | -27.5% | 30,550 | 0.0% | 9.99% | +292.3% | |
| HYG | ISHARES TRiboxx hi yd etf | $2,694,000 | -10.6% | 36,600 | 0.0% | 5.46% | +383.9% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,138,000 | +40.5% | 51,332 | +55.6% | 4.34% | +660.7% |
| UBER | UBER TECHNOLOGIES INC | $1,548,000 | -42.7% | 75,684 | 0.0% | 3.14% | +210.2% | |
| IWD | ISHARES TRrus 1000 val etf | $1,542,000 | -12.6% | 10,635 | 0.0% | 3.13% | +372.4% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $1,311,000 | -10.9% | 20,000 | 0.0% | 2.66% | +381.7% | |
| GLD | SPDR GOLD TR | $1,179,000 | -6.8% | 7,000 | 0.0% | 2.39% | +404.4% | |
| GVI | ISHARES TRintrm gov cr etf | $1,098,000 | -2.7% | 10,400 | 0.0% | 2.23% | +426.5% | |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $998,000 | -10.8% | 26,200 | 0.0% | 2.02% | +383.1% | |
| AAPL | APPLE INC | $943,000 | -21.7% | 6,900 | 0.0% | 1.91% | +323.0% | |
| DHS | WISDOMTREE TRus high dividend | $823,000 | -6.6% | 10,000 | 0.0% | 1.67% | +405.8% | |
| IWN | ISHARES TRrus 2000 val etf | $817,000 | -15.6% | 6,000 | 0.0% | 1.66% | +356.5% | |
| IJR | ISHARES TRcore s&p scp etf | $554,000 | -14.4% | 6,000 | 0.0% | 1.12% | +362.1% | |
| IGIB | ISHARES TR | $460,000 | -6.9% | 9,000 | 0.0% | 0.93% | +404.3% | |
| EFA | ISHARES TRmsci eafe etf | $437,000 | -15.1% | 7,000 | 0.0% | 0.89% | +359.1% | |
| ETY | EATON VANCE TAX-MANAGED DIVE | $425,000 | -18.9% | 37,500 | 0.0% | 0.86% | +339.8% | |
| IGSB | ISHARES TR | $415,000 | -2.1% | 8,200 | 0.0% | 0.84% | +429.6% | |
| IEI | ISHARES TR3 7 yr treas bd | $406,000 | -2.2% | 3,400 | 0.0% | 0.82% | +427.6% | |
| USIG | ISHARES TRusd inv grde etf | $387,000 | -7.4% | 7,600 | 0.0% | 0.78% | +400.0% | |
| IGV | ISHARES TRexpanded tech | $279,000 | -21.8% | 1,035 | 0.0% | 0.57% | +322.4% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $276,000 | -11.5% | 1,923 | 0.0% | 0.56% | +378.6% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $263,000 | -6.4% | 2,050 | 0.0% | 0.53% | +407.6% | |
| XSW | SPDR SER TR | $255,000 | -24.8% | 2,299 | 0.0% | 0.52% | +307.1% | |
| IYC | ISHARES TRus consum discre | $238,000 | -24.4% | 4,200 | 0.0% | 0.48% | +309.3% | |
| XBI | SPDR SER TRs&p biotech | $208,000 | -17.5% | 2,805 | 0.0% | 0.42% | +348.9% | |
| PHAS | PHASEBIO PHARMACEUTICALS INC | $144,000 | -54.7% | 240,575 | 0.0% | 0.29% | +145.4% | |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -862 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.