$38.8 Million is the total value of New Legacy Group, LLC's 27 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | RIVIAN AUTOMOTIVE INC | $9,107,000 | -48.3% | 276,710 | -59.6% | 23.48% | -34.2% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $6,568,000 | -5.3% | 18,387 | 0.0% | 16.94% | +20.4% | |
| FB | META PLATFORMS INCcl a | $4,145,000 | -15.9% | 30,550 | 0.0% | 10.69% | +7.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $2,613,000 | -3.0% | 36,600 | 0.0% | 6.74% | +23.3% | |
| UBER | UBER TECHNOLOGIES INC | $2,006,000 | +29.6% | 75,684 | 0.0% | 5.17% | +64.8% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,873,000 | -12.4% | 51,332 | 0.0% | 4.83% | +11.4% | |
| IWD | ISHARES TRrus 1000 val etf | $1,446,000 | -6.2% | 10,635 | 0.0% | 3.73% | +19.3% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $1,244,000 | -5.1% | 20,000 | 0.0% | 3.21% | +20.6% | |
| GLD | SPDR GOLD TR | $1,083,000 | -8.1% | 7,000 | 0.0% | 2.79% | +16.8% | |
| GVI | Sell | ISHARES TRintrm gov cr etf | $997,000 | -9.2% | 9,800 | -5.8% | 2.57% | +15.4% |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $982,000 | -1.6% | 26,200 | 0.0% | 2.53% | +25.1% | |
| AAPL | Sell | APPLE INC | $788,000 | -16.4% | 5,700 | -17.4% | 2.03% | +6.3% |
| IWN | ISHARES TRrus 2000 val etf | $774,000 | -5.3% | 6,000 | 0.0% | 2.00% | +20.5% | |
| DHS | WISDOMTREE TRus high dividend | $758,000 | -7.9% | 10,000 | 0.0% | 1.96% | +17.1% | |
| IJR | ISHARES TRcore s&p scp etf | $523,000 | -5.6% | 6,000 | 0.0% | 1.35% | +20.1% | |
| IGIB | ISHARES TR | $435,000 | -5.4% | 9,000 | 0.0% | 1.12% | +20.3% | |
| ETY | EATON VANCE TAX-MANAGED DIVE | $407,000 | -4.2% | 37,500 | 0.0% | 1.05% | +21.8% | |
| IGSB | ISHARES TR | $404,000 | -2.7% | 8,200 | 0.0% | 1.04% | +23.8% | |
| EFA | ISHARES TRmsci eafe etf | $392,000 | -10.3% | 7,000 | 0.0% | 1.01% | +14.1% | |
| IEI | ISHARES TR3 7 yr treas bd | $389,000 | -4.2% | 3,400 | 0.0% | 1.00% | +21.9% | |
| USIG | ISHARES TRusd inv grde etf | $365,000 | -5.7% | 7,600 | 0.0% | 0.94% | +19.9% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $260,000 | -5.8% | 1,923 | 0.0% | 0.67% | +19.6% | |
| IGV | ISHARES TRexpanded tech | $259,000 | -7.2% | 1,035 | 0.0% | 0.67% | +18.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $248,000 | -5.7% | 2,050 | 0.0% | 0.64% | +20.1% | |
| XSW | SPDR SER TR | $246,000 | -3.5% | 2,299 | 0.0% | 0.63% | +22.6% | |
| IYC | ISHARES TRus consum discre | $244,000 | +2.5% | 4,200 | 0.0% | 0.63% | +30.2% | |
| XBI | SPDR SER TRs&p biotech | $222,000 | +6.7% | 2,805 | 0.0% | 0.57% | +35.5% | |
| PHAS | Exit | PHASEBIO PHARMACEUTICALS INC | $0 | – | -240,575 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.