CIK: 0001908065
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%.
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New Legacy Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.111 — mathematically equivalent to about 9 equally-sized positions, well below its 28 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.48), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 32% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 21.49% | — | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 19.90% | — | -20.62% | |
| 3 | UBER | Uber Technologies INC | Stock-Industrials | 9.52% | — | — | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 7.38% | — | — | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.50% | — | — | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-Other | 4.41% | — | — | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 3.28% | — | — | |
| 8 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 3.04% | — | — | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.67% | — | — | |
| 10 | GVI | Ishares Intermediate Governm | ETF-Other | 2.44% | — | — | |
| 11 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.22% | — | — | |
| 12 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 2.16% | — | — | |
| 13 | DHS | Wisdomtree US High Dividend | ETF-Other | 2.13% | — | — | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.55% | — | — | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.32% | — | — | |
| 16 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.20% | — | — | |
| 17 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 1.18% | — | — | |
| 18 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.12% | — | — | |
| 19 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.05% | — | — | |
| 20 | USIG | Ishares Broad Usd Investment | ETF-Other | 1.00% | — | — | |
| 21 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.97% | — | — | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.82% | — | — | |
| 23 | XSW | Ss Spdr S&p Soft & Serv ETF | ETF-Other | 0.80% | — | — | |
| 24 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.77% | — | — | |
| 25 | XLV | Ss Health Care Select Sector | ETF-Other | 0.72% | — | — | |
| 26 | GRBK | Green Brick Partners INC | Stock-Other | 0.61% | — | — | |
| 27 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.56% | — | — | |
| 28 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.20% | — | — |
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+2.8%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-09-30 | 28 | $36.6M | 0 | |
| 2023-06-30 | 27 | $39.5M | 0 | |
| 2023-03-31 | 26 | $35.2M | 0 | |
| 2022-12-31 | 27 | $32.2M | 0 | |
| 2022-09-30 | 27 | $38.8M | 0 | |
| 2022-06-30 | 28 | $49.3M | 0 | |
| 2022-03-31 | 29 | $266.8M | 0 | |
| 2021-12-31 | 35 | $517.5M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-08 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
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