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New Legacy Group Portfolio holdings

AUM $36.6M
1-Year Est. Return 36.77%
This Fund
S&P 500
This Quarter Est. Return
-45.65%
1 Year Est. Return
+36.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$251M
Cap. Flow
-$1.83M
Cap. Flow %
-0.69%
Top 10 Hldgs %
96.28%
Holding
32
New
–
Increased
4
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$395K
2
META icon
Meta Platforms (Facebook)
META
+$252K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$100K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$19.9K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.4M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$249K
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$233K
4
EBIZ icon
Global X E-commerce ETF
EBIZ
+$228K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$213K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 85.77%
2 Communication Services 2.55%
3 Technology 1.46%
4 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$112B
$312K 0.12%
1,923
-1,323
-41% -$213K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$281K 0.11%
2,050
+150
+8% +$19.9K
XBI icon
28
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$252K 0.09%
2,805
-2,700
-49% -$249K
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$14.4B
$221K 0.08%
862
– –
ARKG icon
30
ARK Genomic Revolution ETF
ARKG
$1.54B
– –
-3,800
Closed -$233K
EBIZ icon
31
Global X E-commerce ETF
EBIZ
$27.9M
– –
-8,300
Closed -$228K
FXI icon
32
iShares China Large-Cap ETF
FXI
$4.22B
– –
-5,700
Closed -$209K
1
2

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HCM
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MAM
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New Legacy Group's Q1 2022 Portfolio in Review

As of Q1 2022, New Legacy Group held 32 positions worth $267M, down 48% from $517M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

New Legacy Group's Q1 2022 filing shows 4 increased, 5 reduced and 3 closed positions. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 86% of assets, down from 91% a quarter earlier, followed by Communication Services and Technology.

  • New Legacy Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $395K increase.
  • New Legacy Group's biggest Q1 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.4M.
  • New Legacy Group fully exited ARK Genomic Revolution ETF in Q1 2022, selling an estimated $233K.
  • New Legacy Group's ten largest holdings make up 96% of its $267M portfolio in Q1 2022.
  • New Legacy Group opened 0 new positions and closed 3 in Q1 2022.
  • New Legacy Group's portfolio value fell 48% quarter-over-quarter to $267M.

Based on New Legacy Group's 13F filing for Q1 2022, filed 16 May 2022.