Filed: 8/11/2023ACC: 0001420506-23-001490
📋 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 $39.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$39.53M
Total AUM (reported)
400.76K
Total Shares
Allocation by class
CL A$8.77M22.2%
TR UNIT$8.15M20.6%
COM$4.84M12.2%
IBOXX HI YD ETF$2.75M7.0%
FTSE EMR MKT ETF$2.09M5.3%
RUS 1000 VAL ETF$1.68M4.2%
EUROPE HEDGED EQ$1.64M4.1%
Portfolio Concentration
Top 3$20.19M51.1%
4–10$11.59M29.3%
11–25$7.31M18.5%
Rest$442.7K1.1%
Top 3 weight
51.1%
Top 10 weight
80.4%
Voting Authority Distribution
Total shares with voting rights: 400.76K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
400.76K
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:
META PLATFORMS INC
SOLEShares30.55K
TypeSH
Market value$8.77M
22.18%
Sole
0.00
Shared
30.55K
None
0.00
SPDR S&P 500 ETF TR
SOLEShares18.39K
TypeSH
Market value$8.15M
20.62%
Sole
0.00
Shared
18.39K
None
0.00
UBER TECHNOLOGIES INC
SOLEShares75.68K
TypeSH
Market value$3.27M
8.27%
Sole
0.00
Shared
75.68K
None
0.00
ISHARES TR
SOLEShares36.60K
TypeSH
Market value$2.75M
6.95%
Sole
0.00
Shared
36.60K
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares51.33K
TypeSH
Market value$2.09M
5.28%
Sole
0.00
Shared
51.33K
None
0.00
ISHARES TR
SOLEShares10.63K
TypeSH
Market value$1.68M
4.25%
Sole
0.00
Shared
10.63K
None
0.00
WISDOMTREE TR
SOLEShares20K
TypeSH
Market value$1.64M
4.14%
Sole
0.00
Shared
20K
None
0.00
SPDR GOLD TR
SOLEShares7K
TypeSH
Market value$1.25M
3.16%
Sole
0.00
Shared
7K
None
0.00
APPLE INC
SOLEShares5.70K
TypeSH
Market value$1.11M
2.80%
Sole
0.00
Shared
5.70K
None
0.00
GLOBAL X FDS
SOLEShares26.20K
TypeSH
Market value$1.09M
2.76%
Sole
0.00
Shared
26.20K
None
0.00
ISHARES TR
SOLEShares8.80K
TypeSH
Market value$905.5K
2.29%
Sole
0.00
Shared
8.80K
None
0.00
ISHARES TR
SOLEShares6K
TypeSH
Market value$844.8K
2.14%
Sole
0.00
Shared
6K
None
0.00
WISDOMTREE TR
SOLEShares10K
TypeSH
Market value$795.7K
2.01%
Sole
0.00
Shared
10K
None
0.00
ISHARES TR
SOLEShares6K
TypeSH
Market value$597.9K
1.51%
Sole
0.00
Shared
6K
None
0.00
ISHARES TR
SOLEShares7K
TypeSH
Market value$507.5K
1.28%
Sole
0.00
Shared
7K
None
0.00
EATON VANCE TAX-MANAGED DIVE
SOLEShares37.50K
TypeSH
Market value$467.3K
1.18%
Sole
0.00
Shared
37.50K
None
0.00
ISHARES TR
SOLEShares9K
TypeSH
Market value$455.1K
1.15%
Sole
0.00
Shared
9K
None
0.00
ISHARES TR
SOLEShares8.20K
TypeSH
Market value$411.4K
1.04%
Sole
0.00
Shared
8.20K
None
0.00
ISHARES TR
SOLEShares3.40K
TypeSH
Market value$391.9K
0.99%
Sole
0.00
Shared
3.40K
None
0.00
ISHARES TR
SOLEShares7.60K
TypeSH
Market value$380.7K
0.96%
Sole
0.00
Shared
7.60K
None
0.00
ISHARES TR
SOLEShares1.03K
TypeSH
Market value$358.0K
0.91%
Sole
0.00
Shared
1.03K
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares1.92K
TypeSH
Market value$312.3K
0.79%
Sole
0.00
Shared
1.92K
None
0.00
SPDR SER TR
SOLEShares2.30K
TypeSH
Market value$306.6K
0.78%
Sole
0.00
Shared
2.30K
None
0.00
ISHARES TR
SOLEShares4.20K
TypeSH
Market value$298.9K
0.76%
Sole
0.00
Shared
4.20K
None
0.00
SELECT SECTOR SPDR TR
SOLEShares2.05K
TypeSH
Market value$272.1K
0.69%
Sole
0.00
Shared
2.05K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 30.55K | SH | $8.77M 22.18% | 0.00 | 30.55K | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.39K | SH | $8.15M 20.62% | 0.00 | 18.39K | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 75.68K | SH | $3.27M 8.27% | 0.00 | 75.68K | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 36.60K | SH | $2.75M 6.95% | 0.00 | 36.60K | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 51.33K | SH | $2.09M 5.28% | 0.00 | 51.33K | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 10.63K | SH | $1.68M 4.25% | 0.00 | 10.63K | 0.00 |
WISDOMTREE TRSOLE | EUROPE HEDGED EQ | 20K | SH | $1.64M 4.14% | 0.00 | 20K | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 7K | SH | $1.25M 3.16% | 0.00 | 7K | 0.00 |
APPLE INCSOLE | COM | 5.70K | SH | $1.11M 2.80% | 0.00 | 5.70K | 0.00 |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 26.20K | SH | $1.09M 2.76% | 0.00 | 26.20K | 0.00 |
ISHARES TRSOLE | INTRM GOV CR ETF | 8.80K | SH | $905.5K 2.29% | 0.00 | 8.80K | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 6K | SH | $844.8K 2.14% | 0.00 | 6K | 0.00 |
WISDOMTREE TRSOLE | US HIGH DIVIDEND | 10K | SH | $795.7K 2.01% | 0.00 | 10K | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 6K | SH | $597.9K 1.51% | 0.00 | 6K | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 7K | SH | $507.5K 1.28% | 0.00 | 7K | 0.00 |
EATON VANCE TAX-MANAGED DIVESOLE | COM | 37.50K | SH | $467.3K 1.18% | 0.00 | 37.50K | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 9K | SH | $455.1K 1.15% | 0.00 | 9K | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 8.20K | SH | $411.4K 1.04% | 0.00 | 8.20K | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 3.40K | SH | $391.9K 0.99% | 0.00 | 3.40K | 0.00 |
ISHARES TRSOLE | USD INV GRDE ETF | 7.60K | SH | $380.7K 0.96% | 0.00 | 7.60K | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 1.03K | SH | $358.0K 0.91% | 0.00 | 1.03K | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 1.92K | SH | $312.3K 0.79% | 0.00 | 1.92K | 0.00 |
SPDR SER TRSOLE | COMP SOFTWARE | 2.30K | SH | $306.6K 0.78% | 0.00 | 2.30K | 0.00 |
ISHARES TRSOLE | US CONSUM DISCRE | 4.20K | SH | $298.9K 0.76% | 0.00 | 4.20K | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 2.05K | SH | $272.1K 0.69% | 0.00 | 2.05K | 0.00 |
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