$35.2 Million is the total value of New Legacy Group, LLC's 26 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $7,527,594 | +7.0% | 18,387 | 0.0% | 21.41% | -2.1% | |
| FB | META PLATFORMS INCcl a | $6,474,767 | +76.1% | 30,550 | 0.0% | 18.41% | +61.1% | |
| HYG | ISHARES TRiboxx hi yd etf | $2,765,130 | +2.6% | 36,600 | 0.0% | 7.86% | -6.1% | |
| UBER | UBER TECHNOLOGIES INC | $2,399,183 | +28.2% | 75,684 | 0.0% | 6.82% | +17.3% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,073,833 | +3.6% | 51,332 | 0.0% | 5.90% | -5.2% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $1,644,200 | +17.5% | 20,000 | 0.0% | 4.68% | +7.5% | |
| IWD | ISHARES TRrus 1000 val etf | $1,619,285 | +0.4% | 10,635 | 0.0% | 4.60% | -8.2% | |
| GLD | SPDR GOLD TR | $1,282,540 | +8.0% | 7,000 | 0.0% | 3.65% | -1.2% | |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $1,046,690 | -2.0% | 26,200 | 0.0% | 2.98% | -10.3% | |
| AAPL | APPLE INC | $939,930 | +26.9% | 5,700 | 0.0% | 2.67% | +16.1% | |
| GVI | ISHARES TRintrm gov cr etf | $919,512 | +2.0% | 8,800 | 0.0% | 2.62% | -6.7% | |
| DHS | WISDOMTREE TRus high dividend | $822,700 | -4.4% | 10,000 | 0.0% | 2.34% | -12.6% | |
| IWN | ISHARES TRrus 2000 val etf | $822,120 | -1.2% | 6,000 | 0.0% | 2.34% | -9.6% | |
| IJR | ISHARES TRcore s&p scp etf | $580,200 | +2.2% | 6,000 | 0.0% | 1.65% | -6.5% | |
| EFA | ISHARES TRmsci eafe etf | $500,640 | +9.0% | 7,000 | 0.0% | 1.42% | -0.3% | |
| IGIB | ISHARES TR | $461,520 | +3.6% | 9,000 | 0.0% | 1.31% | -5.2% | |
| ETY | EATON VANCE TAX-MANAGED DIVE | $437,625 | +7.5% | 37,500 | 0.0% | 1.24% | -1.7% | |
| IGSB | ISHARES TR | $414,428 | +1.4% | 8,200 | 0.0% | 1.18% | -7.2% | |
| IEI | ISHARES TR3 7 yr treas bd | $400,010 | +2.4% | 3,400 | 0.0% | 1.14% | -6.3% | |
| USIG | ISHARES TRusd inv grde etf | $385,016 | +3.2% | 7,600 | 0.0% | 1.10% | -5.6% | |
| IGV | ISHARES TRexpanded tech | $315,365 | +19.1% | 1,035 | 0.0% | 0.90% | +9.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $296,155 | +1.4% | 1,923 | 0.0% | 0.84% | -7.3% | |
| XSW | SPDR SER TR | $282,938 | +13.2% | 2,299 | 0.0% | 0.80% | +3.6% | |
| IYC | ISHARES TRus consum discre | $271,702 | +13.6% | 4,200 | 0.0% | 0.77% | +3.9% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $265,393 | -4.7% | 2,050 | 0.0% | 0.76% | -12.8% | |
| XBI | SPDR SER TRs&p biotech | $213,769 | -8.2% | 2,805 | 0.0% | 0.61% | -16.0% | |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -90,919 | -100.0% | -5.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.