Asset Manager
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Legacy Private Trust Co.
2 NEENAH CENTER, SUITE 501, NEENAH, WI 54956 • 920 967-5020
Market Value
$1.8B
+10.7%
Holdings
263
-2
New Purchases
10
Added To
72
Closed
3
Reduced
136
Top 10 Concentration
46.5%
Turnover
4.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 3.25% | 1.69% | +1.56% | $58M |
| LLY | 1.21% | 0.82% | +0.39% | $22M |
| IVV | 13.66% | 13.37% | +0.30% | $244M |
| PANW | 0.49% | 0.26% | +0.23% | $9M |
| GOOGL | 2.25% | 2.09% | +0.16% | $40M |
| MUNI | 0.40% | 0.27% | +0.13% | $7M |
| LRCX | 0.14% | 0.01% | +0.12% | $2M |
| GLW | 0.23% | 0.11% | +0.11% | $4M |
| CGMU | 0.36% | 0.25% | +0.11% | $6M |
| VXF | 2.25% | 2.15% | +0.10% | $40M |
| XLK | 0.49% | 0.39% | +0.10% | $9M |
| JMST | 0.20% | 0.10% | +0.10% | $4M |
| GEV | 0.08% | 0.00% | +0.08% | $2M |
| GE | 0.56% | 0.48% | +0.08% | $10M |
| AVGO | 1.84% | 1.76% | +0.08% | $33M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPTM | 3.18% | 4.34% | -1.16% | $57M |
| VXUS | 1.03% | 1.39% | -0.36% | $18M |
| MSFT | 1.46% | 1.64% | -0.17% | $26M |
| CVX | 0.37% | 0.53% | -0.15% | $7M |
| WMT | 0.63% | 0.78% | -0.15% | $11M |
| MCK | 0.46% | 0.60% | -0.14% | $8M |
| ASB | 0.30% | 0.42% | -0.12% | $5M |
| COP | 0.25% | 0.36% | -0.11% | $4M |
| AGG | 1.22% | 1.33% | -0.11% | $22M |
| CRM | 0.07% | 0.17% | -0.10% | $1M |
| LOW | 0.29% | 0.39% | -0.10% | $5M |
| XONA.DE | 0.25% | 0.34% | -0.10% | $4M |
| JMBS | 1.51% | 1.61% | -0.09% | $27M |
| MUB | 0.43% | 0.53% | -0.09% | $8M |
| EDV | 0.04% | 0.13% | -0.09% | $725K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 72.3% |
| Technology | 10.8% |
| Healthcare | 3.6% |
| Communication Services | 3.6% |
| Consumer Cyclical | 2.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $1.1B | 59.0% |
| Large Cap | 141 | $484M | 27.0% |
| Mid Cap | 27 | $149M | 8.4% |
| Small Cap | 19 | $70M | 3.9% |
| Micro Cap | 12 | $30M | 1.7% |
Portfolio Analytics
Avg Market Cap
$277.8B
Median Market Cap
$75.2B
Avg P/E
29.5
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
136
# ETFs / Funds
127
Top Holdings (263 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 13.66% | 326,335 | $244M | $748.89 | $28M | -4,212 | -1.3% | |
| 2 | VTI | 9.75% | 471,133 | $174M | $370.04 | $18M | -16,272 | -3.3% | |
| 3 | VEA | 4.49% | 1,127,134 | $80M | $71.25 | $8M | +4,641 | +0.4% | |
| 4 | BND | 3.25% | 792,562 | $58M | $73.41 | $31M | +421,556 | +113.6% | |
| 5 | SPTM | 3.18% | 626,685 | $57M | $90.79 | -$13M | -259,295 | -29.3% | |
| 6 | AAPL | 2.96% | 182,762 | $53M | $289.36 | $5M | -6,977 | -3.7% | |
| 7 | NVDA | 2.72% | 243,225 | $49M | $200.09 | $5M | -9,040 | -3.6% | |
| 8 | VXF | 2.25% | 163,353 | $40M | $246.21 | $6M | -5,063 | -3.0% | |
| 9 | GOOGL | 2.25% | 112,539 | $40M | $357.37 | $7M | -4,710 | -4.0% | |
| 10 | SCHB | 2.03% | 1,253,734 | $36M | $28.96 | $4M | -28,354 | -2.2% | |
| 11 | AVGO | 1.84% | 87,023 | $33M | $377.75 | $4M | -4,675 | -5.1% | |
| 12 | BOND | 1.70% | 330,525 | $30M | $92.21 | $3M | +36,531 | +12.4% | |
| 13 | VWO | 1.55% | 463,013 | $28M | $59.69 | $3M | +3,402 | +0.7% | |
| 14 | JMBS | 1.51% | 602,038 | $27M | $44.99 | $1M | +26,764 | +4.7% | |
| 15 | MSFT | 1.46% | 70,172 | $26M | $373.02 | -$283K | -1,304 | -1.8% | |
| 16 | JPM | 1.38% | 75,310 | $25M | $327.33 | $2M | -1,063 | -1.4% | |
| 17 | AMZN | 1.24% | 92,914 | $22M | $238.34 | $2M | -2,469 | -2.6% | |
| 18 | AGG | 1.22% | 220,202 | $22M | $98.98 | $376K | +4,435 | +2.1% | |
| 19 | LLY | 1.21% | 18,088 | $22M | $1,199.43 | $8M | +3,721 | +25.9% | |
| 20 | VXUS | 1.03% | 215,942 | $18M | $85.49 | -$4M | -75,057 | -25.8% | |
| 21 | ACWX | 0.96% | 226,336 | $17M | $76.11 | $1M | -4,886 | -2.1% | |
| 22 | VOO | 0.75% | 19,518 | $13M | $686.81 | $2M | +426 | +2.2% | |
| 23 | IBTI | 0.72% | 580,762 | $13M | $22.14 | $645K | +32,673 | +6.0% | |
| 24 | META | 0.68% | 21,744 | $12M | $563.29 | -$81K | +194 | +0.9% | |
| 25 | IBTJ | 0.67% | 555,562 | $12M | $21.65 | $293K | +18,312 | +3.4% | |
| 26 | BSCQ | 0.66% | 606,633 | $12M | $19.53 | -$245K | -12,399 | -2.0% | |
| 27 | WFC | 0.64% | 139,088 | $11M | $82.64 | $181K | -3,022 | -2.1% | |
| 28 | IBTK | 0.63% | 577,483 | $11M | $19.54 | $526K | +31,954 | +5.9% | |
| 29 | WMT | 0.63% | 99,281 | $11M | $113.26 | -$1M | -1,841 | -1.8% | |
| 30 | UNP | 0.63% | 41,159 | $11M | $272.00 | $781K | -1,765 | -4.1% | |
| 31 | LQD | 0.62% | 102,311 | $11M | $109.07 | $2M | +15,968 | +18.5% | |
| 32 | SPHQ | 0.60% | 118,348 | $11M | $90.10 | $1M | -4,111 | -3.4% | |
| 33 | SCHX | 0.59% | 360,717 | $11M | $29.43 | $1M | -548 | -0.1% | |
| 34 | GS | 0.59% | 10,456 | $11M | $1,011.37 | $1M | -417 | -3.8% | |
| 35 | BSCR | 0.57% | 521,529 | $10M | $19.62 | $906K | +46,407 | +9.8% | |
| 36 | GE | 0.56% | 26,928 | $10M | $373.73 | $2M | -431 | -1.6% | |
| 37 | MA | 0.56% | 19,543 | $10M | $513.60 | $288K | +32 | +0.2% | |
| 38 | SCHF | 0.55% | 354,727 | $10M | $27.70 | $1M | -757 | -0.2% | |
| 39 | IDEV | 0.55% | 110,211 | $10M | $89.01 | $403K | -2,350 | -2.1% | |
| 40 | JNJ | 0.52% | 36,303 | $9M | $253.97 | $335K | -46 | -0.1% | |
| 41 | IBTL | 0.51% | 455,751 | $9M | $20.19 | $466K | +27,536 | +6.4% | |
| 42 | PANW | 0.49% | 25,784 | $9M | $341.02 | $5M | -805 | -3.0% | |
| 43 | XLK | 0.49% | 46,071 | $9M | $190.52 | $2M | -1,386 | -2.9% | |
| 44 | IBTM | 0.48% | 376,158 | $9M | $22.69 | $739K | +36,078 | +10.6% | |
| 45 | ABBV | 0.47% | 33,151 | $8M | $251.64 | $1M | +1,533 | +4.8% | |
| 46 | MCK | 0.46% | 10,829 | $8M | $755.60 | -$1M | -287 | -2.6% | |
| 47 | TLT | 0.45% | 93,752 | $8M | $86.42 | $1M | +13,734 | +17.2% | |
| 48 | COST | 0.45% | 8,597 | $8M | $935.47 | -$582K | -58 | -0.7% | |
| 49 | IJR | 0.44% | 52,468 | $8M | $148.31 | $956K | -2,441 | -4.5% | |
| 50 | MUB | 0.43% | 72,195 | $8M | $107.62 | -$758K | -8,143 | -10.1% | |
| 51 | NOBL | 0.43% | 136,841 | $8M | $56.16 | $21K | +64,546 | +89.3% | |
| 52 | ITOT | 0.41% | 44,175 | $7M | $164.27 | $263K | -4,925 | -10.0% | |
| 53 | MUNI | 0.40% | 136,017 | $7M | $52.60 | $3M | +52,611 | +63.1% | |
| 54 | JMEE | 0.39% | 90,326 | $7M | $78.03 | $820K | -2,951 | -3.2% | |
| 55 | TSLA | 0.39% | 16,625 | $7M | $420.60 | $807K | -14 | -0.1% | |
| 56 | RSPT | 0.39% | 107,296 | $7M | $64.50 | $2M | -7,318 | -6.4% | |
| 57 | CVX | 0.37% | 40,417 | $7M | $165.76 | -$2M | -899 | -2.2% | |
| 58 | CGMU | 0.36% | 234,091 | $6M | $27.47 | $2M | +84,878 | +56.9% | |
| 59 | EVIM | 0.35% | 117,220 | $6M | $53.26 | $2M | +28,440 | +32.0% | |
| 60 | SCHD | 0.34% | 189,049 | $6M | $31.71 | $16K | -5,816 | -3.0% | |
| 61 | BAC | 0.33% | 103,120 | $6M | $56.98 | $712K | -2,808 | -2.6% | |
| 62 | LIN | 0.32% | 11,022 | $6M | $518.94 | $104K | -306 | -2.7% | |
| 63 | XLU | 0.31% | 122,880 | $6M | $45.34 | -$78K | -226 | -0.2% | |
| 64 | ASB | 0.30% | 176,150 | $5M | $30.77 | -$1M | -85,110 | -32.6% | |
| 65 | TMO | 0.30% | 10,582 | $5M | $501.36 | -$14K | -240 | -2.2% | |
| 66 | LOW | 0.29% | 23,487 | $5M | $220.49 | -$1M | -3,333 | -12.4% | |
| 67 | V | 0.29% | 14,961 | $5M | $343.09 | $589K | -73 | -0.5% | |
| 68 | UNH | 0.27% | 11,720 | $5M | $415.63 | $1M | -801 | -6.4% | |
| 69 | PH | 0.27% | 4,920 | $5M | $978.12 | $449K | +46 | +0.9% | |
| 70 | GOOG | 0.27% | 13,469 | $5M | $353.33 | $824K | -250 | -1.8% | |
| 71 | TJX | 0.27% | 31,402 | $5M | $151.50 | -$433K | -1,096 | -3.4% | |
| 72 | XLRE | 0.26% | 106,377 | $5M | $44.03 | $264K | -1,864 | -1.7% | |
| 73 | IJH | 0.25% | 58,864 | $5M | $77.11 | $418K | -2,160 | -3.5% | |
| 74 | COP | 0.25% | 43,220 | $4M | $103.96 | -$1M | -1,161 | -2.6% | |
| 75 | XONA.DE | 0.25% | 32,415 | $4M | $136.72 | -$1M | -223 | -0.7% | |
| 76 | CSM | 0.25% | 51,526 | $4M | $85.22 | $360K | -2,344 | -4.3% | |
| 77 | PRF | 0.24% | 78,521 | $4M | $54.03 | $494K | -349 | -0.4% | |
| 78 | TXN | 0.24% | 14,154 | $4M | $298.07 | $1M | -388 | -2.7% | |
| 79 | BRK-B | 0.23% | 8,319 | $4M | $500.39 | $133K | -91 | -1.1% | |
| 80 | GLW | 0.23% | 15,925 | $4M | $255.43 | $2M | +2,442 | +18.1% | |
| 81 | JPST | 0.23% | 80,436 | $4M | $50.57 | -$469K | -9,207 | -10.3% | |
| 82 | CSCO | 0.23% | 34,526 | $4M | $117.46 | $1M | -1,166 | -3.3% | |
| 83 | BSMU | 0.22% | 182,183 | $4M | $21.92 | $789K | +35,270 | +24.0% | |
| 84 | HD | 0.22% | 11,294 | $4M | $352.68 | $885K | +1,875 | +19.9% | |
| 85 | AMP | 0.22% | 8,668 | $4M | $458.76 | -$247K | -837 | -8.8% | |
| 86 | IBTH | 0.21% | 170,928 | $4M | $22.37 | -$651K | -28,587 | -14.3% | |
| 87 | BA | 0.21% | 17,005 | $4M | $216.47 | $317K | +103 | +0.6% | |
| 88 | OVL | 0.20% | 63,645 | $4M | $56.61 | -$733K | -22,548 | -26.2% | |
| 89 | UBER | 0.20% | 49,380 | $4M | $72.16 | -$159K | -2,371 | -4.6% | |
| 90 | JMST | 0.20% | 69,450 | $4M | $51.00 | $2M | +37,907 | +120.2% | |
| 91 | KMB | 0.19% | 30,812 | $3M | $109.77 | $374K | -376 | -1.2% | |
| 92 | NFLX | 0.18% | 45,337 | $3M | $71.40 | -$972K | +1,564 | +3.6% | |
| 93 | NIC | 0.17% | 18,857 | $3M | $165.39 | $298K | -125 | -0.7% | |
| 94 | BSMT | 0.17% | 132,580 | $3M | $23.03 | $1M | +45,151 | +51.6% | |
| 95 | XLB | 0.17% | 59,438 | $3M | $50.83 | $26K | -505 | -0.8% | |
| 96 | CAT | 0.17% | 2,800 | $3M | $1,064.90 | $1M | +542 | +24.0% | |
| 97 | USB | 0.17% | 49,159 | $3M | $60.40 | $410K | -53 | -0.1% | |
| 98 | USMV | 0.17% | 30,776 | $3M | $96.46 | $235K | +1,298 | +4.4% | |
| 99 | PRFZ | 0.16% | 52,381 | $3M | $55.77 | $458K | -1,315 | -2.5% | |
| 100 | BSMW | 0.16% | 115,658 | $3M | $25.14 | $1M | +45,888 | +65.8% |
Options Breakdown
0 Calls
$0 Call Value
4 Puts
$16M Put Value