Filed: 2/14/2023ACC: 0001420506-23-000584
📋 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 $32.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$32.16M
Total AUM (reported)
490.82K
Total Shares
Allocation by class
TR UNIT$7.03M21.9%
CL A$3.68M11.4%
COM$3.02M9.4%
IBOXX HI YD ETF$2.69M8.4%
FTSE EMR MKT ETF$2.00M6.2%
COM CL A$1.68M5.2%
RUS 1000 VAL ETF$1.61M5.0%
Portfolio Concentration
Top 3$13.40M41.7%
4–10$10.82M33.6%
11–25$7.47M23.2%
Rest$472.1K1.5%
Top 3 weight
41.7%
Top 10 weight
75.3%
Voting Authority Distribution
Total shares with voting rights: 490.82K
Sole
Full voting authority
90.92K
shares
% of voting shares18.5%
Shared
Joint voting authority
399.90K
shares
% of voting shares81.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeShared · 81.5% of voting shares
Institutional Holdings27
Rows:
SPDR S&P 500 ETF TR
SOLEShares18.39K
TypeSH
Market value$7.03M
21.86%
Sole
0.00
Shared
18.39K
None
0.00
META PLATFORMS INC
SOLEShares30.55K
TypeSH
Market value$3.68M
11.43%
Sole
0.00
Shared
30.55K
None
0.00
ISHARES TR
SOLEShares36.60K
TypeSH
Market value$2.69M
8.38%
Sole
0.00
Shared
36.60K
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares51.33K
TypeSH
Market value$2.00M
6.22%
Sole
0.00
Shared
51.33K
None
0.00
UBER TECHNOLOGIES INC
SOLEShares75.68K
TypeSH
Market value$1.87M
5.82%
Sole
0.00
Shared
75.68K
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares90.92K
TypeSH
Market value$1.68M
5.21%
Sole
90.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.63K
TypeSH
Market value$1.61M
5.01%
Sole
0.00
Shared
10.63K
None
0.00
WISDOMTREE TR
SOLEShares20K
TypeSH
Market value$1.40M
4.35%
Sole
0.00
Shared
20K
None
0.00
SPDR GOLD TR
SOLEShares7K
TypeSH
Market value$1.19M
3.69%
Sole
0.00
Shared
7K
None
0.00
GLOBAL X FDS
SOLEShares26.20K
TypeSH
Market value$1.07M
3.32%
Sole
0.00
Shared
26.20K
None
0.00
ISHARES TR
SOLEShares8.80K
TypeSH
Market value$901.6K
2.80%
Sole
0.00
Shared
8.80K
None
0.00
WISDOMTREE TR
SOLEShares10K
TypeSH
Market value$860.6K
2.68%
Sole
0.00
Shared
10K
None
0.00
ISHARES TR
SOLEShares6K
TypeSH
Market value$832.0K
2.59%
Sole
0.00
Shared
6K
None
0.00
APPLE INC
SOLEShares5.70K
TypeSH
Market value$740.6K
2.30%
Sole
0.00
Shared
5.70K
None
0.00
ISHARES TR
SOLEShares6K
TypeSH
Market value$567.8K
1.77%
Sole
0.00
Shared
6K
None
0.00
ISHARES TR
SOLEShares7K
TypeSH
Market value$459.5K
1.43%
Sole
0.00
Shared
7K
None
0.00
ISHARES TR
SOLEShares9K
TypeSH
Market value$445.6K
1.39%
Sole
0.00
Shared
9K
None
0.00
ISHARES TR
SOLEShares8.20K
TypeSH
Market value$408.5K
1.27%
Sole
0.00
Shared
8.20K
None
0.00
EATON VANCE TAX-MANAGED DIVE
SOLEShares37.50K
TypeSH
Market value$407.3K
1.27%
Sole
0.00
Shared
37.50K
None
0.00
ISHARES TR
SOLEShares3.40K
TypeSH
Market value$390.6K
1.21%
Sole
0.00
Shared
3.40K
None
0.00
ISHARES TR
SOLEShares7.60K
TypeSH
Market value$373.2K
1.16%
Sole
0.00
Shared
7.60K
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares1.92K
TypeSH
Market value$292.0K
0.91%
Sole
0.00
Shared
1.92K
None
0.00
SELECT SECTOR SPDR TR
SOLEShares2.05K
TypeSH
Market value$278.5K
0.87%
Sole
0.00
Shared
2.05K
None
0.00
ISHARES TR
SOLEShares1.03K
TypeSH
Market value$264.8K
0.82%
Sole
0.00
Shared
1.03K
None
0.00
SPDR SER TR
SOLEShares2.30K
TypeSH
Market value$249.9K
0.78%
Sole
0.00
Shared
2.30K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.39K | SH | $7.03M 21.86% | 0.00 | 18.39K | 0.00 |
META PLATFORMS INCSOLE | CL A | 30.55K | SH | $3.68M 11.43% | 0.00 | 30.55K | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 36.60K | SH | $2.69M 8.38% | 0.00 | 36.60K | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 51.33K | SH | $2.00M 6.22% | 0.00 | 51.33K | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 75.68K | SH | $1.87M 5.82% | 0.00 | 75.68K | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 90.92K | SH | $1.68M 5.21% | 90.92K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 10.63K | SH | $1.61M 5.01% | 0.00 | 10.63K | 0.00 |
WISDOMTREE TRSOLE | EUROPE HEDGED EQ | 20K | SH | $1.40M 4.35% | 0.00 | 20K | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 7K | SH | $1.19M 3.69% | 0.00 | 7K | 0.00 |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 26.20K | SH | $1.07M 3.32% | 0.00 | 26.20K | 0.00 |
ISHARES TRSOLE | INTRM GOV CR ETF | 8.80K | SH | $901.6K 2.80% | 0.00 | 8.80K | 0.00 |
WISDOMTREE TRSOLE | US HIGH DIVIDEND | 10K | SH | $860.6K 2.68% | 0.00 | 10K | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 6K | SH | $832.0K 2.59% | 0.00 | 6K | 0.00 |
APPLE INCSOLE | COM | 5.70K | SH | $740.6K 2.30% | 0.00 | 5.70K | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 6K | SH | $567.8K 1.77% | 0.00 | 6K | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 7K | SH | $459.5K 1.43% | 0.00 | 7K | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 9K | SH | $445.6K 1.39% | 0.00 | 9K | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 8.20K | SH | $408.5K 1.27% | 0.00 | 8.20K | 0.00 |
EATON VANCE TAX-MANAGED DIVESOLE | COM | 37.50K | SH | $407.3K 1.27% | 0.00 | 37.50K | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 3.40K | SH | $390.6K 1.21% | 0.00 | 3.40K | 0.00 |
ISHARES TRSOLE | USD INV GRDE ETF | 7.60K | SH | $373.2K 1.16% | 0.00 | 7.60K | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 1.92K | SH | $292.0K 0.91% | 0.00 | 1.92K | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 2.05K | SH | $278.5K 0.87% | 0.00 | 2.05K | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 1.03K | SH | $264.8K 0.82% | 0.00 | 1.03K | 0.00 |
SPDR SER TRSOLE | COMP SOFTWARE | 2.30K | SH | $249.9K 0.78% | 0.00 | 2.30K | 0.00 |
Page 1 of 2