Filed: 11/14/2023ACC: 0001420506-23-002117
📋 What this filing means
NEW LEGACY GROUP, LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $36.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$36.57M
Total AUM (reported)
410.20K
Total Shares
Allocation by class
TR UNIT$7.86M21.5%
CL A$7.28M19.9%
COM$5.11M14.0%
IBOXX HI YD ETF$2.70M7.4%
FTSE EMR MKT ETF$2.01M5.5%
RUS 1000 VAL ETF$1.61M4.4%
GOLD SHS$1.20M3.3%
Portfolio Concentration
Top 3$18.62M50.9%
4–10$10.50M28.7%
11–25$6.95M19.0%
Rest$499.6K1.4%
Top 3 weight
50.9%
Top 10 weight
79.6%
Voting Authority Distribution
Total shares with voting rights: 410.20K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
410.20K
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings28
Rows:
SPDR S&P 500 ETF TR
SOLEShares18.39K
TypeSH
Market value$7.86M
21.49%
Sole
0.00
Shared
18.39K
None
0.00
META PLATFORMS INC
SOLEShares24.25K
TypeSH
Market value$7.28M
19.90%
Sole
0.00
Shared
24.25K
None
0.00
UBER TECHNOLOGIES INC
SOLEShares75.68K
TypeSH
Market value$3.48M
9.52%
Sole
0.00
Shared
75.68K
None
0.00
ISHARES TR
SOLEShares36.60K
TypeSH
Market value$2.70M
7.38%
Sole
0.00
Shared
36.60K
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares51.33K
TypeSH
Market value$2.01M
5.50%
Sole
0.00
Shared
51.33K
None
0.00
ISHARES TR
SOLEShares10.63K
TypeSH
Market value$1.61M
4.41%
Sole
0.00
Shared
10.63K
None
0.00
SPDR GOLD TR
SOLEShares7K
TypeSH
Market value$1.20M
3.28%
Sole
0.00
Shared
7K
None
0.00
GLOBAL X FDS
SOLEShares26.20K
TypeSH
Market value$1.11M
3.04%
Sole
0.00
Shared
26.20K
None
0.00
APPLE INC
SOLEShares5.70K
TypeSH
Market value$975.9K
2.67%
Sole
0.00
Shared
5.70K
None
0.00
ISHARES TR
SOLEShares8.80K
TypeSH
Market value$891.7K
2.44%
Sole
0.00
Shared
8.80K
None
0.00
ISHARES TR
SOLEShares6K
TypeSH
Market value$813.3K
2.22%
Sole
0.00
Shared
6K
None
0.00
WISDOMTREE TR
SOLEShares20K
TypeSH
Market value$790.0K
2.16%
Sole
0.00
Shared
20K
None
0.00
WISDOMTREE TR
SOLEShares10K
TypeSH
Market value$780.6K
2.13%
Sole
0.00
Shared
10K
None
0.00
ISHARES TR
SOLEShares6K
TypeSH
Market value$566.0K
1.55%
Sole
0.00
Shared
6K
None
0.00
ISHARES TR
SOLEShares7K
TypeSH
Market value$482.4K
1.32%
Sole
0.00
Shared
7K
None
0.00
ISHARES TR
SOLEShares9K
TypeSH
Market value$437.9K
1.20%
Sole
0.00
Shared
9K
None
0.00
EATON VANCE TAX-MANAGED DIVE
SOLEShares37.50K
TypeSH
Market value$432.8K
1.18%
Sole
0.00
Shared
37.50K
None
0.00
ISHARES TR
SOLEShares8.20K
TypeSH
Market value$408.6K
1.12%
Sole
0.00
Shared
8.20K
None
0.00
ISHARES TR
SOLEShares3.40K
TypeSH
Market value$384.7K
1.05%
Sole
0.00
Shared
3.40K
None
0.00
ISHARES TR
SOLEShares7.60K
TypeSH
Market value$365.3K
1.00%
Sole
0.00
Shared
7.60K
None
0.00
ISHARES TR
SOLEShares1.03K
TypeSH
Market value$353.2K
0.97%
Sole
0.00
Shared
1.03K
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares1.92K
TypeSH
Market value$298.8K
0.82%
Sole
0.00
Shared
1.92K
None
0.00
SPDR SER TR
SOLEShares2.30K
TypeSH
Market value$291.7K
0.80%
Sole
0.00
Shared
2.30K
None
0.00
ISHARES TR
SOLEShares4.20K
TypeSH
Market value$281.2K
0.77%
Sole
0.00
Shared
4.20K
None
0.00
SELECT SECTOR SPDR TR
SOLEShares2.05K
TypeSH
Market value$263.9K
0.72%
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 | $7.86M 21.49% | 0.00 | 18.39K | 0.00 |
META PLATFORMS INCSOLE | CL A | 24.25K | SH | $7.28M 19.90% | 0.00 | 24.25K | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 75.68K | SH | $3.48M 9.52% | 0.00 | 75.68K | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 36.60K | SH | $2.70M 7.38% | 0.00 | 36.60K | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 51.33K | SH | $2.01M 5.50% | 0.00 | 51.33K | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 10.63K | SH | $1.61M 4.41% | 0.00 | 10.63K | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 7K | SH | $1.20M 3.28% | 0.00 | 7K | 0.00 |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 26.20K | SH | $1.11M 3.04% | 0.00 | 26.20K | 0.00 |
APPLE INCSOLE | COM | 5.70K | SH | $975.9K 2.67% | 0.00 | 5.70K | 0.00 |
ISHARES TRSOLE | INTRM GOV CR ETF | 8.80K | SH | $891.7K 2.44% | 0.00 | 8.80K | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 6K | SH | $813.3K 2.22% | 0.00 | 6K | 0.00 |
WISDOMTREE TRSOLE | EUROPE HEDGED EQ | 20K | SH | $790.0K 2.16% | 0.00 | 20K | 0.00 |
WISDOMTREE TRSOLE | US HIGH DIVIDEND | 10K | SH | $780.6K 2.13% | 0.00 | 10K | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 6K | SH | $566.0K 1.55% | 0.00 | 6K | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 7K | SH | $482.4K 1.32% | 0.00 | 7K | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 9K | SH | $437.9K 1.20% | 0.00 | 9K | 0.00 |
EATON VANCE TAX-MANAGED DIVESOLE | COM | 37.50K | SH | $432.8K 1.18% | 0.00 | 37.50K | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 8.20K | SH | $408.6K 1.12% | 0.00 | 8.20K | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 3.40K | SH | $384.7K 1.05% | 0.00 | 3.40K | 0.00 |
ISHARES TRSOLE | USD INV GRDE ETF | 7.60K | SH | $365.3K 1.00% | 0.00 | 7.60K | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 1.03K | SH | $353.2K 0.97% | 0.00 | 1.03K | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 1.92K | SH | $298.8K 0.82% | 0.00 | 1.92K | 0.00 |
SPDR SER TRSOLE | COMP SOFTWARE | 2.30K | SH | $291.7K 0.80% | 0.00 | 2.30K | 0.00 |
ISHARES TRSOLE | US CONSUM DISCRE | 4.20K | SH | $281.2K 0.77% | 0.00 | 4.20K | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 2.05K | SH | $263.9K 0.72% | 0.00 | 2.05K | 0.00 |
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