# New Legacy Group, LLC

> Institutional holdings reported to the SEC as of Q3 2023 on Form 13F. CIK 1908065. Source: https://holderbook.com/funds/1908065-new-legacy-group-llc/

- Reported value: $36.6M
- Positions: 28
- Weight of the ten largest: 79.6%
- Filed: 2023-11-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $7.9M | 18,387 | 21.5% | 8 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $7.3M | 24,250 | 19.9% | 8 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $3.5M | 75,684 | 9.5% | 8 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $2.7M | 36,600 | 7.4% | 8 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $2.0M | 51,332 | 5.5% | 8 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $1.6M | 10,635 | 4.4% | 8 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.2M | 7,000 | 3.3% | 8 |
| GLOBAL X FDS | [MLPX](https://holderbook.com/stocks/MLPX/) | $1.1M | 26,200 | 3.0% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $975.9K | 5,700 | 2.7% | 8 |
| ISHARES TR | [GVI](https://holderbook.com/stocks/GVI/) | $891.7K | 8,800 | 2.4% | 8 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $813.3K | 6,000 | 2.2% | 8 |
| WISDOMTREE TR | [HEDJ](https://holderbook.com/stocks/HEDJ/) | $790.0K | 20,000 | 2.2% | 8 |
| WISDOMTREE TR | [DHS](https://holderbook.com/stocks/DHS/) | $780.6K | 10,000 | 2.1% | 8 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $566.0K | 6,000 | 1.5% | 8 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $482.4K | 7,000 | 1.3% | 8 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $437.9K | 9,000 | 1.2% | 8 |
| EATON VANCE TAX-MANAGED DIVE | [ETY](https://holderbook.com/stocks/ETY/) | $432.8K | 37,500 | 1.2% | 8 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $408.6K | 8,200 | 1.1% | 8 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $384.7K | 3,400 | 1.1% | 8 |
| ISHARES TR | [USIG](https://holderbook.com/stocks/USIG/) | $365.3K | 7,600 | 1.0% | 8 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $353.2K | 1,035 | 1.0% | 8 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $298.8K | 1,923 | 0.8% | 8 |
| SPDR SERIES TRUST | [XSW](https://holderbook.com/stocks/XSW/) | $291.7K | 2,299 | 0.8% | 8 |
| ISHARES TR | [IYC](https://holderbook.com/stocks/IYC/) | $281.2K | 4,200 | 0.8% | 8 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $263.9K | 2,050 | 0.7% | 8 |
| GREEN BRICK PARTNERS INC | [GRBK](https://holderbook.com/stocks/GRBK/) | $222.2K | 5,354 | 0.6% | 1 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $204.8K | 2,805 | 0.6% | 8 |
| JOBY AVIATION INC | [JOBY](https://holderbook.com/stocks/JOBY/) | $72.5K | 11,246 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2023 | -0.9% | -3.6% | +2.6% | 100% |
| Q2 2023 | +11.8% | +8.3% | +3.5% | 100% |
| Q1 2023 | +13.7% | +7.0% | +6.6% | 100% |
| Q4 2022 | -8.0% | +7.1% | -15.0% | 100% |
| Q3 2022 | +6.4% | -5.3% | +11.7% | 100% |
| Q2 2022 | -44.4% | -16.5% | -27.9% | 100% |
| Q1 2022 | -48.1% | -4.9% | -43.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2023 | $36.6M | 28 |
| Q2 2023 | $39.5M | 27 |
| Q1 2023 | $35.2M | 26 |
| Q4 2022 | $32.2M | 27 |
| Q3 2022 | $38.8M | 27 |
| Q2 2022 | $49.3M | 28 |
| Q1 2022 | $266.8M | 29 |
| Q4 2021 | $517.5M | 32 |