New Legacy Group, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
New Legacy Group, LLC 13F Holdings
CIK 0001908065 · New York, NY
As of Sep 30, 2023, New Legacy Group, LLC reported
28 positions worth $36.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 18,387 | $7.9M | 21.49% |
| META PLATFORMS INC | META | Communication Services | 24,250 | $7.3M | 19.90% |
| UBER TECHNOLOGIES INC | UBER | Technology | 75,684 | $3.5M | 9.52% |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | HYG | — | 36,600 | $2.7M | 7.38% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 51,332 | $2.0M | 5.50% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 10,635 |
|
.6M4.41% |
| SPDR GOLD TRUST | GQ9 | — | 7,000 |
.2M | 3.28% |
| GLOBAL X FDS | MLPX | — | 26,200 |
.1M | 3.04% |
| APPLE INC | AAPL | Technology | 5,700 | $975.9K | 2.67% |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | GVI | — | 8,800 | $891.7K | 2.44% |
| ISHARES RUSSELL 2000 VALUE ETF | IWN | — | 6,000 | $813.3K | 2.22% |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | HEDJ | — | 20,000 | $790.0K | 2.16% |
| WISDOMTREE US HIGH DIVIDEND FUND | DHS | — | 10,000 | $780.6K | 2.13% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 6,000 | $566.0K | 1.55% |
| ISHARES MSCI EAFE ETF | EFA | — | 7,000 | $482.4K | 1.32% |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGIB | — | 9,000 | $437.9K | 1.20% |
| EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND | ETY | — | 37,500 | $432.8K | 1.18% |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | — | 8,200 | $408.6K | 1.12% |
| ISHARES 3-7 YEAR TREASURY BOND ETF | IEI | — | 3,400 | $384.7K | 1.05% |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | USIG | — | 7,600 | $365.3K | 1.00% |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | IGV | — | 1,035 | $353.2K | 0.97% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 1,923 | $298.8K | 0.82% |
| STATE STREET(R) SPDR(R) S&P(R) SOFTWARE & SERVICES ETF | XSW | — | 2,299 | $291.7K | 0.80% |
| ISHARES US CONSUMER DISCRETIONARY ETF | IYC | — | 4,200 | $281.2K | 0.77% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 2,050 | $263.9K | 0.72% |