New Legacy Group, LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Nov 2026 | $1,283,689,220 | Pooled investment vehicles (89%) |
| Apr 2025 to Mar 2026 | $707,851,640 | Pooled investment vehicles (80%) |
| Apr 2024 to Mar 2025 | $444,593,000 | Pooled investment vehicles (72%) |
| Sep 2023 to Mar 2024 | $357,212,000 | Pooled investment vehicles (69%) |
| May 2023 to Aug 2023 | $356,786,926 | Pooled investment vehicles (69%) |
| Apr 2023 | $356,786,926 | Pooled investment vehicles (69%) |
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2023, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 90.0%; sector active share 66.6% against the combined 13F book's sector weights.
Over time 8 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
28 tracked positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023Portfolio Trend
Sector Breakdown
As of Sep 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 65.9% | $24,110,244 |
| Communication Services | 19.9% | $7,280,092 |
| Technology | 12.2% | $4,456,604 |
| Financial Services | 1.2% | $432,750 |
| Consumer Cyclical | 0.6% | $222,244 |
| Industrials | 0.2% | $72,536 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | −6,300 | 24,250 | $7,280,092 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IWO | iShares Russell 2000 Growth ETF | 862 | $209,172 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 18,387 | $7,860,074 | 21.49% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 24,250 | $7,280,092 | 19.90% | |
| UBER |
Uber Technologies, Inc
Technology
|
Held | 75,684 | $3,480,707 | 9.52% | |
| HYG |
iShares iBoxx $ High Yield Corporate Bond ETF
|
Held | 36,600 | $2,698,152 | 7.38% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Held | 51,332 | $2,012,727 | 5.50% | |
| IWD |
iShares Russell 1000 Value ETF
|
Held | 10,635 | $1,614,605 | 4.41% | |
| GLD |
Spdr Gold Trust
|
Held | 7,000 | $1,200,150 | 3.28% | |
| MLPX |
Global X MLP and Energy Infrastructure ETF
|
Held | 26,200 | $1,110,356 | 3.04% | |
| AAPL |
Apple Inc.
Technology
|
Held | 5,700 | $975,897 | 2.67% | |
|
|
Held | 8,800 | $891,704 | 2.44% | ||
|
|
Held | 6,000 | $813,300 | 2.22% | ||
| HEDJ |
WisdomTree Europe Hedged Equity Fund
|
Held | 20,000 | $790,000 | 2.16% | |
| DHS |
WisdomTree U.S. High Dividend Fund
|
Held | 10,000 | $780,600 | 2.13% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Held | 6,000 | $565,980 | 1.55% | |
| EFA |
iShares MSCI EAFE ETF
|
Held | 7,000 | $482,440 | 1.32% | |
| IGIB |
iShares 5-10 Year Investment Grade Corporate Bond ETF
|
Held | 9,000 | $437,850 | 1.20% | |
| ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
Financial Services
|
Held | 37,500 | $432,750 | 1.18% | |
| IGSB |
iShares 1-5 Year Investment Grade Corporate Bond ETF
|
Held | 8,200 | $408,606 | 1.12% | |
| IEI |
iShares 3-7 Year Treasury Bond ETF
|
Held | 3,400 | $384,744 | 1.05% | |
| USIG |
iShares Broad USD Investment Grade Corporate Bond ETF
|
Held | 7,600 | $365,332 | 1.00% | |
| IGV |
iShares Expanded Tech-Software Sector ETF
|
Held | 1,035 | $353,204 | 0.97% | |
| VIG |
Vanguard Specialized Funds
|
Held | 1,923 | $298,795 | 0.82% | |
| XSW |
State Street(R) SPDR(R) S&P(R) Software & Services ETF
|
Held | 2,299 | $291,697 | 0.80% | |
| IYC |
iShares U.S. Consumer Discretionary ETF
|
Held | 4,200 | $281,190 | 0.77% | |
| XLV |
State Street(R) Health Care Select Sector SPDR(R) ETF
|
Held | 2,050 | $263,917 | 0.72% | |
| GRBK |
Green Brick Partners, Inc.
Consumer Cyclical
|
NEW | 5,354 | $222,244 | 0.61% | |
| XBI |
State Street(R) SPDR(R) S&P(R) Biotech ETF
|
Held | 2,805 | $204,821 | 0.56% | |
| JOBY |
Joby Aviation, Inc.
Industrials
|
NEW | 11,246 | $72,536 | 0.20% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.