Filed: 5/15/2023ACC: 0001420506-23-001152
📋 What this filing means
NEW LEGACY GROUP, LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $35.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$35.16M
Total AUM (reported)
399.90K
Total Shares
Allocation by class
TR UNIT$7.53M21.4%
CL A$6.47M18.4%
COM$3.78M10.7%
IBOXX HI YD ETF$2.77M7.9%
FTSE EMR MKT ETF$2.07M5.9%
EUROPE HEDGED EQ$1.64M4.7%
RUS 1000 VAL ETF$1.62M4.6%
Portfolio Concentration
Top 3$16.77M47.7%
4–10$11.01M31.3%
11–25$7.18M20.4%
Rest$213.8K0.6%
Top 3 weight
47.7%
Top 10 weight
79.0%
Voting Authority Distribution
Total shares with voting rights: 399.90K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
399.90K
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings26
Rows:
SPDR S&P 500 ETF TR
SOLEShares18.39K
TypeSH
Market value$7.53M
21.41%
Sole
0.00
Shared
18.39K
None
0.00
META PLATFORMS INC
SOLEShares30.55K
TypeSH
Market value$6.47M
18.41%
Sole
0.00
Shared
30.55K
None
0.00
ISHARES TR
SOLEShares36.60K
TypeSH
Market value$2.77M
7.86%
Sole
0.00
Shared
36.60K
None
0.00
UBER TECHNOLOGIES INC
SOLEShares75.68K
TypeSH
Market value$2.40M
6.82%
Sole
0.00
Shared
75.68K
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares51.33K
TypeSH
Market value$2.07M
5.90%
Sole
0.00
Shared
51.33K
None
0.00
WISDOMTREE TR
SOLEShares20K
TypeSH
Market value$1.64M
4.68%
Sole
0.00
Shared
20K
None
0.00
ISHARES TR
SOLEShares10.63K
TypeSH
Market value$1.62M
4.61%
Sole
0.00
Shared
10.63K
None
0.00
SPDR GOLD TR
SOLEShares7K
TypeSH
Market value$1.28M
3.65%
Sole
0.00
Shared
7K
None
0.00
GLOBAL X FDS
SOLEShares26.20K
TypeSH
Market value$1.05M
2.98%
Sole
0.00
Shared
26.20K
None
0.00
APPLE INC
SOLEShares5.70K
TypeSH
Market value$939.9K
2.67%
Sole
0.00
Shared
5.70K
None
0.00
ISHARES TR
SOLEShares8.80K
TypeSH
Market value$919.5K
2.62%
Sole
0.00
Shared
8.80K
None
0.00
WISDOMTREE TR
SOLEShares10K
TypeSH
Market value$822.7K
2.34%
Sole
0.00
Shared
10K
None
0.00
ISHARES TR
SOLEShares6K
TypeSH
Market value$822.1K
2.34%
Sole
0.00
Shared
6K
None
0.00
ISHARES TR
SOLEShares6K
TypeSH
Market value$580.2K
1.65%
Sole
0.00
Shared
6K
None
0.00
ISHARES TR
SOLEShares7K
TypeSH
Market value$500.6K
1.42%
Sole
0.00
Shared
7K
None
0.00
ISHARES TR
SOLEShares9K
TypeSH
Market value$461.5K
1.31%
Sole
0.00
Shared
9K
None
0.00
EATON VANCE TAX-MANAGED DIVE
SOLEShares37.50K
TypeSH
Market value$437.6K
1.24%
Sole
0.00
Shared
37.50K
None
0.00
ISHARES TR
SOLEShares8.20K
TypeSH
Market value$414.4K
1.18%
Sole
0.00
Shared
8.20K
None
0.00
ISHARES TR
SOLEShares3.40K
TypeSH
Market value$400.0K
1.14%
Sole
0.00
Shared
3.40K
None
0.00
ISHARES TR
SOLEShares7.60K
TypeSH
Market value$385.0K
1.09%
Sole
0.00
Shared
7.60K
None
0.00
ISHARES TR
SOLEShares1.03K
TypeSH
Market value$315.4K
0.90%
Sole
0.00
Shared
1.03K
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares1.92K
TypeSH
Market value$296.2K
0.84%
Sole
0.00
Shared
1.92K
None
0.00
SPDR SER TR
SOLEShares2.30K
TypeSH
Market value$282.9K
0.80%
Sole
0.00
Shared
2.30K
None
0.00
ISHARES TR
SOLEShares4.20K
TypeSH
Market value$271.7K
0.77%
Sole
0.00
Shared
4.20K
None
0.00
SELECT SECTOR SPDR TR
SOLEShares2.05K
TypeSH
Market value$265.4K
0.75%
Sole
0.00
Shared
2.05K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.39K | SH | $7.53M 21.41% | 0.00 | 18.39K | 0.00 |
META PLATFORMS INCSOLE | CL A | 30.55K | SH | $6.47M 18.41% | 0.00 | 30.55K | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 36.60K | SH | $2.77M 7.86% | 0.00 | 36.60K | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 75.68K | SH | $2.40M 6.82% | 0.00 | 75.68K | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 51.33K | SH | $2.07M 5.90% | 0.00 | 51.33K | 0.00 |
WISDOMTREE TRSOLE | EUROPE HEDGED EQ | 20K | SH | $1.64M 4.68% | 0.00 | 20K | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 10.63K | SH | $1.62M 4.61% | 0.00 | 10.63K | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 7K | SH | $1.28M 3.65% | 0.00 | 7K | 0.00 |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 26.20K | SH | $1.05M 2.98% | 0.00 | 26.20K | 0.00 |
APPLE INCSOLE | COM | 5.70K | SH | $939.9K 2.67% | 0.00 | 5.70K | 0.00 |
ISHARES TRSOLE | INTRM GOV CR ETF | 8.80K | SH | $919.5K 2.62% | 0.00 | 8.80K | 0.00 |
WISDOMTREE TRSOLE | US HIGH DIVIDEND | 10K | SH | $822.7K 2.34% | 0.00 | 10K | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 6K | SH | $822.1K 2.34% | 0.00 | 6K | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 6K | SH | $580.2K 1.65% | 0.00 | 6K | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 7K | SH | $500.6K 1.42% | 0.00 | 7K | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 9K | SH | $461.5K 1.31% | 0.00 | 9K | 0.00 |
EATON VANCE TAX-MANAGED DIVESOLE | COM | 37.50K | SH | $437.6K 1.24% | 0.00 | 37.50K | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 8.20K | SH | $414.4K 1.18% | 0.00 | 8.20K | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 3.40K | SH | $400.0K 1.14% | 0.00 | 3.40K | 0.00 |
ISHARES TRSOLE | USD INV GRDE ETF | 7.60K | SH | $385.0K 1.09% | 0.00 | 7.60K | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 1.03K | SH | $315.4K 0.90% | 0.00 | 1.03K | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 1.92K | SH | $296.2K 0.84% | 0.00 | 1.92K | 0.00 |
SPDR SER TRSOLE | COMP SOFTWARE | 2.30K | SH | $282.9K 0.80% | 0.00 | 2.30K | 0.00 |
ISHARES TRSOLE | US CONSUM DISCRE | 4.20K | SH | $271.7K 0.77% | 0.00 | 4.20K | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 2.05K | SH | $265.4K 0.75% | 0.00 | 2.05K | 0.00 |
Page 1 of 2