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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
-28.05%
1 Year Est. Return
+36.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.3M
AUM Growth
-$217M
Cap. Flow
-$120M
Cap. Flow %
-243.99%
Top 10 Hldgs %
83.11%
Holding
29
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$791K

Top Sells

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$121M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$221K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.71%
2 Communication Services 9.99%
3 Technology 5.05%
4 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
1
Rivian
RIVN
$23.8B
$17.6M 35.71%
684,235
-3,870,525
-85% -$121M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$6.94M 14.07%
18,387
– –
META icon
3
Meta Platforms (Facebook)
META
$1.54T
$4.93M 9.99%
30,550
– –
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.69M 5.46%
36,600
– –
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.14M 4.34%
51,332
+18,332
+56% +$791K
UBER icon
6
Uber
UBER
$140B
$1.55M 3.14%
75,684
– –
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.3B
$1.54M 3.13%
10,635
– –
HEDJ icon
8
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$1.31M 2.66%
40,000
– –
GLD icon
9
SPDR Gold Trust
GLD
$130B
$1.18M 2.39%
7,000
– –
GVI icon
10
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1.1M 2.23%
10,400
– –
MLPX icon
11
Global X MLP & Energy Infrastructure ETF
MLPX
$3.7B
$998K 2.02%
26,200
– –
AAPL icon
12
Apple
AAPL
$4.72T
$943K 1.91%
6,900
– –
DHS icon
13
WisdomTree US High Dividend Fund
DHS
$1.54B
$823K 1.67%
10,000
– –
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.3B
$817K 1.66%
6,000
– –
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$554K 1.12%
6,000
– –
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$460K 0.93%
9,000
– –
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.1B
$437K 0.89%
7,000
– –
ETY icon
18
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$425K 0.86%
37,500
– –
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$415K 0.84%
8,200
– –
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$406K 0.82%
3,400
– –
USIG icon
21
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$387K 0.78%
7,600
– –
IGV icon
22
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$279K 0.57%
5,175
– –
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$110B
$276K 0.56%
1,923
– –
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$263K 0.53%
2,050
– –
XSW icon
25
State Street SPDR S&P Software & Services ETF
XSW
$409M
$255K 0.52%
2,299
– –
1
2

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BGDR
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ZAM
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HCM
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MAM
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QI
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AC
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SAM
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New Legacy Group's Q2 2022 Portfolio in Review

As of Q2 2022, New Legacy Group held 29 positions worth $49.3M, down 82% from $267M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

New Legacy Group withdrew a net $120M in Q2 2022, closing 1 position and reducing 1 holding. Its most notable exit was iShares Russell 2000 Growth ETF, an estimated $221K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 86% a quarter earlier, followed by Communication Services and Technology.

Against the trend, New Legacy Group added an estimated $791K to Vanguard FTSE Emerging Markets ETF.

  • New Legacy Group added most to Vanguard FTSE Emerging Markets ETF in Q2 2022, an estimated $791K increase.
  • New Legacy Group's biggest Q2 2022 reduction was Rivian, cutting an estimated $121M.
  • New Legacy Group fully exited iShares Russell 2000 Growth ETF in Q2 2022, selling an estimated $221K.
  • New Legacy Group's ten largest holdings make up 83% of its $49.3M portfolio in Q2 2022.
  • New Legacy Group opened 0 new positions and closed 1 in Q2 2022.
  • New Legacy Group's portfolio value fell 82% quarter-over-quarter to $49.3M.

Based on New Legacy Group's 13F filing for Q2 2022, filed 8 Aug 2022.