Filed: 11/14/2022ACC: 0001420506-22-002248
📋 What this filing means
NEW LEGACY GROUP, LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $38.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$38.8K
Total AUM (reported)
677.61K
Total Shares
Allocation by class
COM CL A$9.1K23.5%
TR UNIT$6.6K16.9%
CL A$4.1K10.7%
COM$3.2K8.3%
IBOXX HI YD ETF$2.6K6.7%
FTSE EMR MKT ETF$1.9K4.8%
RUS 1000 VAL ETF$1.4K3.7%
Portfolio Concentration
Top 3$19.8K51.1%
4–10$11.3K29.0%
11–25$7.2K18.6%
Rest$466.001.2%
Top 3 weight
51.1%
Top 10 weight
80.2%
Voting Authority Distribution
Total shares with voting rights: 677.61K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
677.61K
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings27
Rows:
RIVIAN AUTOMOTIVE INC
SOLEShares276.71K
TypeSH
Market value$9.1K
23.48%
Sole
0.00
Shared
276.71K
None
0.00
SPDR S&P 500 ETF TR
SOLEShares18.39K
TypeSH
Market value$6.6K
16.94%
Sole
0.00
Shared
18.39K
None
0.00
META PLATFORMS INC
SOLEShares30.55K
TypeSH
Market value$4.1K
10.69%
Sole
0.00
Shared
30.55K
None
0.00
ISHARES TR
SOLEShares36.60K
TypeSH
Market value$2.6K
6.74%
Sole
0.00
Shared
36.60K
None
0.00
UBER TECHNOLOGIES INC
SOLEShares75.68K
TypeSH
Market value$2.0K
5.17%
Sole
0.00
Shared
75.68K
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares51.33K
TypeSH
Market value$1.9K
4.83%
Sole
0.00
Shared
51.33K
None
0.00
ISHARES TR
SOLEShares10.63K
TypeSH
Market value$1.4K
3.73%
Sole
0.00
Shared
10.63K
None
0.00
WISDOMTREE TR
SOLEShares20K
TypeSH
Market value$1.2K
3.21%
Sole
0.00
Shared
20K
None
0.00
SPDR GOLD TR
SOLEShares7K
TypeSH
Market value$1.1K
2.79%
Sole
0.00
Shared
7K
None
0.00
ISHARES TR
SOLEShares9.80K
TypeSH
Market value$997.00
2.57%
Sole
0.00
Shared
9.80K
None
0.00
GLOBAL X FDS
SOLEShares26.20K
TypeSH
Market value$982.00
2.53%
Sole
0.00
Shared
26.20K
None
0.00
APPLE INC
SOLEShares5.70K
TypeSH
Market value$788.00
2.03%
Sole
0.00
Shared
5.70K
None
0.00
ISHARES TR
SOLEShares6K
TypeSH
Market value$774.00
2.00%
Sole
0.00
Shared
6K
None
0.00
WISDOMTREE TR
SOLEShares10K
TypeSH
Market value$758.00
1.95%
Sole
0.00
Shared
10K
None
0.00
ISHARES TR
SOLEShares6K
TypeSH
Market value$523.00
1.35%
Sole
0.00
Shared
6K
None
0.00
ISHARES TR
SOLEShares9K
TypeSH
Market value$435.00
1.12%
Sole
0.00
Shared
9K
None
0.00
EATON VANCE TAX-MANAGED DIVE
SOLEShares37.50K
TypeSH
Market value$407.00
1.05%
Sole
0.00
Shared
37.50K
None
0.00
ISHARES TR
SOLEShares8.20K
TypeSH
Market value$404.00
1.04%
Sole
0.00
Shared
8.20K
None
0.00
ISHARES TR
SOLEShares7K
TypeSH
Market value$392.00
1.01%
Sole
0.00
Shared
7K
None
0.00
ISHARES TR
SOLEShares3.40K
TypeSH
Market value$389.00
1.00%
Sole
0.00
Shared
3.40K
None
0.00
ISHARES TR
SOLEShares7.60K
TypeSH
Market value$365.00
0.94%
Sole
0.00
Shared
7.60K
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares1.92K
TypeSH
Market value$260.00
0.67%
Sole
0.00
Shared
1.92K
None
0.00
ISHARES TR
SOLEShares1.03K
TypeSH
Market value$259.00
0.67%
Sole
0.00
Shared
1.03K
None
0.00
SELECT SECTOR SPDR TR
SOLEShares2.05K
TypeSH
Market value$248.00
0.64%
Sole
0.00
Shared
2.05K
None
0.00
SPDR SER TR
SOLEShares2.30K
TypeSH
Market value$246.00
0.63%
Sole
0.00
Shared
2.30K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 276.71K | SH | $9.1K 23.48% | 0.00 | 276.71K | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.39K | SH | $6.6K 16.94% | 0.00 | 18.39K | 0.00 |
META PLATFORMS INCSOLE | CL A | 30.55K | SH | $4.1K 10.69% | 0.00 | 30.55K | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 36.60K | SH | $2.6K 6.74% | 0.00 | 36.60K | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 75.68K | SH | $2.0K 5.17% | 0.00 | 75.68K | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 51.33K | SH | $1.9K 4.83% | 0.00 | 51.33K | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 10.63K | SH | $1.4K 3.73% | 0.00 | 10.63K | 0.00 |
WISDOMTREE TRSOLE | EUROPE HEDGED EQ | 20K | SH | $1.2K 3.21% | 0.00 | 20K | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 7K | SH | $1.1K 2.79% | 0.00 | 7K | 0.00 |
ISHARES TRSOLE | INTRM GOV CR ETF | 9.80K | SH | $997.00 2.57% | 0.00 | 9.80K | 0.00 |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 26.20K | SH | $982.00 2.53% | 0.00 | 26.20K | 0.00 |
APPLE INCSOLE | COM | 5.70K | SH | $788.00 2.03% | 0.00 | 5.70K | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 6K | SH | $774.00 2.00% | 0.00 | 6K | 0.00 |
WISDOMTREE TRSOLE | US HIGH DIVIDEND | 10K | SH | $758.00 1.95% | 0.00 | 10K | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 6K | SH | $523.00 1.35% | 0.00 | 6K | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 9K | SH | $435.00 1.12% | 0.00 | 9K | 0.00 |
EATON VANCE TAX-MANAGED DIVESOLE | COM | 37.50K | SH | $407.00 1.05% | 0.00 | 37.50K | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 8.20K | SH | $404.00 1.04% | 0.00 | 8.20K | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 7K | SH | $392.00 1.01% | 0.00 | 7K | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 3.40K | SH | $389.00 1.00% | 0.00 | 3.40K | 0.00 |
ISHARES TRSOLE | USD INV GRDE ETF | 7.60K | SH | $365.00 0.94% | 0.00 | 7.60K | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 1.92K | SH | $260.00 0.67% | 0.00 | 1.92K | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 1.03K | SH | $259.00 0.67% | 0.00 | 1.03K | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 2.05K | SH | $248.00 0.64% | 0.00 | 2.05K | 0.00 |
SPDR SER TRSOLE | COMP SOFTWARE | 2.30K | SH | $246.00 0.63% | 0.00 | 2.30K | 0.00 |
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