NEW LEGACY GROUP, LLC

PrivateCIK: 1908065
Location

NEW YORK, NY

28
Positions
$36.57M
Total AUM (reported)
410.20K
Total Shares

Allocation by class

TOTAL AUM$36.57M28 positions
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 350.9%4–1028.7%11–2519.0%Rest1.4%TOP 1079.6%0%100%
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

SOLE
TR UNIT
Shares18.39K
TypeSH
Market value$7.86M
21.49%
Sole
0.00
Shared
18.39K
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares24.25K
TypeSH
Market value$7.28M
19.90%
Sole
0.00
Shared
24.25K
None
0.00

UBER TECHNOLOGIES INC

SOLE
COM
Shares75.68K
TypeSH
Market value$3.48M
9.52%
Sole
0.00
Shared
75.68K
None
0.00

ISHARES TR

SOLE
IBOXX HI YD ETF
Shares36.60K
TypeSH
Market value$2.70M
7.38%
Sole
0.00
Shared
36.60K
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares51.33K
TypeSH
Market value$2.01M
5.50%
Sole
0.00
Shared
51.33K
None
0.00

ISHARES TR

SOLE
RUS 1000 VAL ETF
Shares10.63K
TypeSH
Market value$1.61M
4.41%
Sole
0.00
Shared
10.63K
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares7K
TypeSH
Market value$1.20M
3.28%
Sole
0.00
Shared
7K
None
0.00

GLOBAL X FDS

SOLE
GLB X MLP ENRG I
Shares26.20K
TypeSH
Market value$1.11M
3.04%
Sole
0.00
Shared
26.20K
None
0.00

APPLE INC

SOLE
COM
Shares5.70K
TypeSH
Market value$975.9K
2.67%
Sole
0.00
Shared
5.70K
None
0.00

ISHARES TR

SOLE
INTRM GOV CR ETF
Shares8.80K
TypeSH
Market value$891.7K
2.44%
Sole
0.00
Shared
8.80K
None
0.00

ISHARES TR

SOLE
RUS 2000 VAL ETF
Shares6K
TypeSH
Market value$813.3K
2.22%
Sole
0.00
Shared
6K
None
0.00

WISDOMTREE TR

SOLE
EUROPE HEDGED EQ
Shares20K
TypeSH
Market value$790.0K
2.16%
Sole
0.00
Shared
20K
None
0.00

WISDOMTREE TR

SOLE
US HIGH DIVIDEND
Shares10K
TypeSH
Market value$780.6K
2.13%
Sole
0.00
Shared
10K
None
0.00

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares6K
TypeSH
Market value$566.0K
1.55%
Sole
0.00
Shared
6K
None
0.00

ISHARES TR

SOLE
MSCI EAFE ETF
Shares7K
TypeSH
Market value$482.4K
1.32%
Sole
0.00
Shared
7K
None
0.00

ISHARES TR

SOLE
ISHS 5-10YR INVT
Shares9K
TypeSH
Market value$437.9K
1.20%
Sole
0.00
Shared
9K
None
0.00

EATON VANCE TAX-MANAGED DIVE

SOLE
COM
Shares37.50K
TypeSH
Market value$432.8K
1.18%
Sole
0.00
Shared
37.50K
None
0.00

ISHARES TR

SOLE
ISHS 1-5YR INVS
Shares8.20K
TypeSH
Market value$408.6K
1.12%
Sole
0.00
Shared
8.20K
None
0.00

ISHARES TR

SOLE
3 7 YR TREAS BD
Shares3.40K
TypeSH
Market value$384.7K
1.05%
Sole
0.00
Shared
3.40K
None
0.00

ISHARES TR

SOLE
USD INV GRDE ETF
Shares7.60K
TypeSH
Market value$365.3K
1.00%
Sole
0.00
Shared
7.60K
None
0.00

ISHARES TR

SOLE
EXPANDED TECH
Shares1.03K
TypeSH
Market value$353.2K
0.97%
Sole
0.00
Shared
1.03K
None
0.00

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares1.92K
TypeSH
Market value$298.8K
0.82%
Sole
0.00
Shared
1.92K
None
0.00

SPDR SER TR

SOLE
COMP SOFTWARE
Shares2.30K
TypeSH
Market value$291.7K
0.80%
Sole
0.00
Shared
2.30K
None
0.00

ISHARES TR

SOLE
US CONSUM DISCRE
Shares4.20K
TypeSH
Market value$281.2K
0.77%
Sole
0.00
Shared
4.20K
None
0.00

SELECT SECTOR SPDR TR

SOLE
SBI HEALTHCARE
Shares2.05K
TypeSH
Market value$263.9K
0.72%
Sole
0.00
Shared
2.05K
None
0.00
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