New Legacy Group, LLC current holdings: USA ETF
New Legacy Group, LLC reported $0.02 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 22 positions, in its Form 13F for the quarter ended 2023-09-30; the largest are SPY, HYG, VWO.
- SPY: Country of operation —; Class TR UNIT; Shares 18,387; Value $7,860,221.
- HYG: Country of operation —; Class IBOXX HI YD ETF; Shares 36,600; Value $2,698,152.
- VWO: Country of operation —; Class FTSE EMR MKT ETF; Shares 51,332; Value $2,012,747.
- IWD: Country of operation —; Class RUS 1000 VAL ETF; Shares 10,635; Value $1,614,606.
Form 13F-HR as filed (SEC CIK 1908065): quarter ended 2023-09-30, filed 2023-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2023-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| SPY SPDR S&P 500 ETF TR | TR UNIT | 18,387 | $7,860,221 | 2023-09-30 | 2023-11-14 | ||
| HYG ISHARES TR | IBOXX HI YD ETF | 36,600 | $2,698,152 | 2023-09-30 | 2023-11-14 | ||
| VWO VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 51,332 | $2,012,747 | 2023-09-30 | 2023-11-14 | ||
| IWD ISHARES TR | RUS 1000 VAL ETF | 10,635 | $1,614,606 | 2023-09-30 | 2023-11-14 | ||
| MLPX GLOBAL X FDS | GLB X MLP ENRG I | 26,200 | $1,110,456 | 2023-09-30 | 2023-11-14 | ||
| GVI ISHARES TR | INTRM GOV CR ETF | 8,800 | $891,704 | 2023-09-30 | 2023-11-14 | ||
| IWN ISHARES TR | RUS 2000 VAL ETF | 6,000 | $813,300 | 2023-09-30 | 2023-11-14 | ||
| HEDJ WISDOMTREE TR | EUROPE HEDGED EQ | 20,000 | $790,000 | 2023-09-30 | 2023-11-14 | ||
| DHS WISDOMTREE TR | US HIGH DIVIDEND | 10,000 | $780,600 | 2023-09-30 | 2023-11-14 | ||
| IJR ISHARES TR | CORE S&P SCP ETF | 6,000 | $565,980 | 2023-09-30 | 2023-11-14 | ||
| EFA ISHARES TR | MSCI EAFE ETF | 7,000 | $482,440 | 2023-09-30 | 2023-11-14 | ||
| IGIB ISHARES TR | ISHS 5-10YR INVT | 9,000 | $437,850 | 2023-09-30 | 2023-11-14 | ||
| ETY EATON VANCE TAX-MANAGED DIVE | COM | 37,500 | $432,750 | 2023-09-30 | 2023-11-14 | ||
| IGSB ISHARES TR | ISHS 1-5YR INVS | 8,200 | $408,606 | 2023-09-30 | 2023-11-14 | ||
| IEI ISHARES TR | 3 7 YR TREAS BD | 3,400 | $384,744 | 2023-09-30 | 2023-11-14 | ||
| USIG ISHARES TR | USD INV GRDE ETF | 7,600 | $365,332 | 2023-09-30 | 2023-11-14 | ||
| IGV ISHARES TR | EXPANDED TECH | 1,035 | $353,204 | 2023-09-30 | 2023-11-14 | ||
| VIG VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1,923 | $298,789 | 2023-09-30 | 2023-11-14 | ||
| XSW SPDR SER TR | COMP SOFTWARE | 2,299 | $291,700 | 2023-09-30 | 2023-11-14 | ||
| IYC ISHARES TR | US CONSUM DISCRE | 4,200 | $281,194 | 2023-09-30 | 2023-11-14 | ||
| XLV SELECT SECTOR SPDR TR | SBI HEALTHCARE | 2,050 | $263,917 | 2023-09-30 | 2023-11-14 | ||
| XBI SPDR SER TR | S&P BIOTECH | 2,805 | $204,821 | 2023-09-30 | 2023-11-14 |
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