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New Legacy Group, LLC

Sector-focusedLong-term holderQuality / disciplined sizing

Total reported value

$36.6M

Reporting period: 2023-09-30 · Number of holdings: 28

New Legacy Group, LLC disclosed 28 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $36.6M and a quarterly turnover rate of 0.0%.

Personality snowflake

Concentration
44.58
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
100
Diversification
56
Sizing Uniformity
85.17

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth21.49%——
2METAMeta Platforms Inc-class AStock-Comm Services19.90%—-20.62%
3UBERUber Technologies INCStock-Industrials9.52%——
4HYGIshr Ibx Usd Hiyld Cb Etf-uiETF-High Yield7.38%——
5VWOVanguard Ftse Emerging MarkeETF-Emerging Markets5.50%——
6IWDIshares Russell 1000 Value EETF-Other4.41%——
7GLDSpdr Gold SharesETF-Commodities3.28%——
8MLPXGlobal X Mlp & Energy InfrasETF-Other3.04%——
9AAPLApple INCStock-Tech2.67%——
10GVIIshares Intermediate GovernmETF-Other2.44%——
11IWNIshares Russell 2000 Value EETF-Small Cap2.22%——
12HEDJWisdomtree Europe Hedged EquETF-Other2.16%——
13DHSWisdomtree US High DividendETF-Other2.13%——
14IJRIshares Core S&p Small-cap EETF-Small Cap1.55%——
15EFAIshares Msci Eafe ETFETF-Other1.32%——
16IGIBIshares 5-10y Inv Grade CORPETF-Corp Bonds1.20%——
17XETYXEaton Vance Tax-mgd Div EqtyStock-Other1.18%——
18IGSBIshares 1-5y Inv Grade CORPETF-Other1.12%——
19IEIIshares 3-7 Year Treasury BoETF-Gov Bonds1.05%——
20USIGIshares Broad Usd InvestmentETF-Other1.00%——
21IGVIshares Expanded Tech-softwaETF-Tech0.97%——
22VIGVanguard Dividend Apprec ETFETF-Other0.82%——
23XSWSs Spdr S&p Soft & Serv ETFETF-Other0.80%——
24IYCIshares US Consumer DiscretiETF-Other0.77%——
25XLVSs Health Care Select SectorETF-Other0.72%——
26GRBKGreen Brick Partners INCStock-Other0.61%——
27XBISs Spdr S&p Biotech ETFETF-Tech0.56%——
28JOBYJoby Aviation, Inc.Stock-Industrials0.20%——

Holding changes this quarter

Position changes disclosed by New Legacy Group, LLC for the quarter ending 2023-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is New Legacy Group, LLC and what type of investor is it?
New Legacy Group, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-09-30), the firm manages a tracked equity portfolio valued at approximately $36.6M, spread across 28 disclosed positions.
What are New Legacy Group, LLC's largest equity positions?
Based on the latest 13F filing, New Legacy Group, LLC's top holdings by market value are: 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $7.9M (21.5%) 2. Meta Platforms Inc-class A (META) — $7.3M (19.9%) 3. Uber Technologies INC (UBER) — $3.5M (9.5%) 4. Ishr Ibx Usd Hiyld Cb Etf-ui (HYG) — $2.7M (7.4%) 5. Vanguard Ftse Emerging Marke (VWO) — $2.0M (5.5%)
What changes did New Legacy Group, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for New Legacy Group, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does New Legacy Group, LLC focus on?
New Legacy Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Communication Services: 61.6% • Industrials: 30.1% • Information Technology: 8.3%