Asset Manager
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Legacy Private Trust Co.
2 NEENAH CENTER, SUITE 501, NEENAH, WI 54956 • 920 967-5020
Market Value
$1.5B
+6.4%
Holdings
257
+4
New Purchases
14
Added To
60
Closed
11
Reduced
134
Top 10 Concentration
46.4%
Turnover
9.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.78% | 2.09% | +0.70% | $43M |
| IVV | 13.23% | 12.57% | +0.66% | $204M |
| AVGO | 1.61% | 1.05% | +0.56% | $25M |
| VEA | 4.06% | 3.65% | +0.41% | $63M |
| SCHB | 2.12% | 1.74% | +0.38% | $33M |
| MSFT | 2.23% | 1.88% | +0.35% | $34M |
| JMEE | 0.34% | 0.07% | +0.28% | $5M |
| META | 1.03% | 0.82% | +0.21% | $16M |
| VWO | 1.35% | 1.16% | +0.19% | $21M |
| ITOT | 0.51% | 0.35% | +0.16% | $8M |
| XLK | 0.31% | 0.15% | +0.15% | $5M |
| TSLA | 0.25% | 0.12% | +0.14% | $4M |
| SCHX | 0.57% | 0.44% | +0.12% | $9M |
| GE | 0.48% | 0.36% | +0.12% | $7M |
| GS | 0.53% | 0.42% | +0.12% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VXF | 2.25% | 2.84% | -0.59% | $35M |
| AAPL | 2.41% | 2.87% | -0.46% | $37M |
| SPTM | 5.37% | 5.82% | -0.44% | $83M |
| AGG | 1.72% | 1.99% | -0.27% | $27M |
| BOND | 1.29% | 1.56% | -0.27% | $20M |
| FI | 0.68% | 0.94% | -0.26% | $11M |
| ISTB | 0.00% | 0.25% | -0.25% | $0 |
| JEPI | 0.31% | 0.51% | -0.20% | $5M |
| BSCP | 0.80% | 0.96% | -0.15% | $12M |
| JMBS | 1.38% | 1.52% | -0.15% | $21M |
| VTI | 10.22% | 10.36% | -0.14% | $158M |
| ZROZ | 0.16% | 0.29% | -0.13% | $2M |
| UNH | 0.22% | 0.34% | -0.12% | $3M |
| CVX | 0.44% | 0.56% | -0.12% | $7M |
| MGC | 0.00% | 0.11% | -0.11% | $0 |
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 | 58 | $831M | 53.8% |
| Large Cap | 140 | $507M | 32.8% |
| Mid Cap | 31 | $148M | 9.6% |
| Small Cap | 19 | $47M | 3.0% |
| Micro Cap | 9 | $13M | 0.8% |
Portfolio Analytics
Avg Market Cap
$255.7B
Median Market Cap
$71.0B
Avg P/E
30.8
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
132
# ETFs / Funds
125
Top Holdings (257 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 13.23% | 329,277 | $204M | $620.90 | $22M | +4,476 | +1.4% | |
| 2 | VTI | 10.22% | 519,823 | $158M | $303.93 | $8M | -27,580 | -5.0% | |
| 3 | SPTM | 5.37% | 1,108,787 | $83M | $74.89 | -$1M | -133,077 | -10.7% | |
| 4 | VEA | 4.06% | 1,100,230 | $63M | $57.01 | $10M | +56,482 | +5.4% | |
| 5 | NVDA | 2.78% | 272,379 | $43M | $157.99 | $13M | -7,307 | -2.6% | |
| 6 | AAPL | 2.41% | 181,637 | $37M | $205.17 | -$4M | -6,101 | -3.2% | |
| 7 | VXF | 2.25% | 180,443 | $35M | $192.71 | -$6M | -59,091 | -24.7% | |
| 8 | MSFT | 2.23% | 69,211 | $34M | $497.41 | $7M | -3,563 | -4.9% | |
| 9 | SCHB | 2.12% | 1,374,564 | $33M | $23.83 | $8M | +201,811 | +17.2% | |
| 10 | AGG | 1.72% | 268,186 | $27M | $99.20 | -$2M | -23,841 | -8.2% | |
| 11 | VXUS | 1.67% | 374,210 | $26M | $69.09 | $2M | -3,519 | -0.9% | |
| 12 | AVGO | 1.61% | 90,337 | $25M | $275.65 | $10M | -1,086 | -1.2% | |
| 13 | GOOGL | 1.41% | 123,892 | $22M | $176.23 | $2M | -2,367 | -1.9% | |
| 14 | AMZN | 1.39% | 98,165 | $22M | $219.39 | $3M | -1,679 | -1.7% | |
| 15 | JMBS | 1.38% | 472,534 | $21M | $45.05 | -$824K | -16,662 | -3.4% | |
| 16 | VWO | 1.35% | 422,246 | $21M | $49.46 | $4M | +49,418 | +13.2% | |
| 17 | BOND | 1.29% | 216,419 | $20M | $92.18 | -$3M | -28,301 | -11.6% | |
| 18 | JPM | 1.22% | 64,830 | $19M | $289.91 | $2M | -2,352 | -3.5% | |
| 19 | JPST | 1.12% | 343,073 | $17M | $50.68 | -$219K | -4,657 | -1.3% | |
| 20 | ACWX | 1.03% | 260,979 | $16M | $60.94 | $230K | -21,690 | -7.7% | |
| 21 | META | 1.03% | 21,537 | $16M | $738.09 | $4M | +979 | +4.8% | |
| 22 | BSCQ | 0.95% | 750,231 | $15M | $19.52 | -$678K | -36,327 | -4.6% | |
| 23 | BSCP | 0.80% | 601,626 | $12M | $20.68 | -$1M | -71,262 | -10.6% | |
| 24 | EDV | 0.72% | 166,274 | $11M | $67.30 | $514K | +16,133 | +10.8% | |
| 25 | MA | 0.72% | 19,705 | $11M | $561.94 | $188K | -153 | -0.8% | |
| 26 | WMT | 0.71% | 112,343 | $11M | $97.78 | $1M | -745 | -0.7% | |
| 27 | IBTI | 0.71% | 488,906 | $11M | $22.36 | $272K | +9,818 | +2.0% | |
| 28 | IBTH | 0.71% | 485,458 | $11M | $22.49 | $63K | +1,286 | +0.3% | |
| 29 | UNP | 0.71% | 47,370 | $11M | $230.08 | -$727K | -1,842 | -3.7% | |
| 30 | VOO | 0.69% | 18,683 | $11M | $568.03 | $99K | -1,774 | -8.7% | |
| 31 | FI | 0.68% | 61,229 | $11M | $172.41 | -$3M | -784 | -1.3% | |
| 32 | IBTK | 0.66% | 514,453 | $10M | $19.84 | $142K | +2,490 | +0.5% | |
| 33 | WFC | 0.66% | 126,776 | $10M | $80.12 | $2M | +15,709 | +14.1% | |
| 34 | MCK | 0.64% | 13,585 | $10M | $732.78 | $589K | -332 | -2.4% | |
| 35 | IDEV | 0.62% | 125,349 | $10M | $76.04 | $2M | +17,405 | +16.1% | |
| 36 | NOBL | 0.59% | 91,142 | $9M | $100.70 | $159K | +2,880 | +3.3% | |
| 37 | IBTJ | 0.59% | 413,863 | $9M | $21.92 | $391K | +15,128 | +3.8% | |
| 38 | SPHQ | 0.58% | 126,418 | $9M | $71.26 | $235K | -5,829 | -4.4% | |
| 39 | SCHX | 0.57% | 358,776 | $9M | $24.44 | $2M | +66,592 | +22.8% | |
| 40 | LLY | 0.54% | 10,769 | $8M | $779.53 | -$77K | +512 | +5.0% | |
| 41 | GS | 0.53% | 11,623 | $8M | $707.75 | $2M | +532 | +4.8% | |
| 42 | COST | 0.51% | 8,003 | $8M | $989.94 | $443K | +95 | +1.2% | |
| 43 | ITOT | 0.51% | 58,587 | $8M | $135.04 | $3M | +16,515 | +39.2% | |
| 44 | SCHF | 0.51% | 356,940 | $8M | $22.10 | $771K | -2,893 | -0.8% | |
| 45 | GE | 0.48% | 28,734 | $7M | $257.39 | $2M | +2,901 | +11.2% | |
| 46 | OVL | 0.46% | 145,979 | $7M | $48.31 | $321K | -7,728 | -5.0% | |
| 47 | CVX | 0.44% | 47,876 | $7M | $143.19 | -$1M | -1,005 | -2.1% | |
| 48 | MUB | 0.44% | 64,652 | $7M | $104.48 | $2M | +19,368 | +42.8% | |
| 49 | ASB | 0.42% | 264,650 | $6M | $24.39 | $323K | -7,500 | -2.8% | |
| 50 | JNJ | 0.41% | 41,568 | $6M | $152.75 | -$370K | +1,050 | +2.6% | |
| 51 | LOW | 0.41% | 28,584 | $6M | $221.87 | -$589K | -1,135 | -3.8% | |
| 52 | JMST | 0.41% | 123,767 | $6M | $50.92 | $945K | +18,418 | +17.5% | |
| 53 | AMP | 0.39% | 11,427 | $6M | $533.73 | $385K | -375 | -3.2% | |
| 54 | IJR | 0.37% | 52,828 | $6M | $109.29 | -$260K | -4,870 | -8.4% | |
| 55 | ABBV | 0.36% | 30,243 | $6M | $185.62 | $372K | +5,226 | +20.9% | |
| 56 | SCHD | 0.35% | 202,902 | $5M | $26.50 | -$338K | -1,501 | -0.7% | |
| 57 | JMEE | 0.34% | 89,163 | $5M | $59.21 | $4M | +71,979 | +418.9% | |
| 58 | BAC | 0.34% | 109,473 | $5M | $47.32 | -$168K | -18,693 | -14.6% | |
| 59 | XLU | 0.33% | 63,364 | $5M | $81.66 | $816K | +8,092 | +14.6% | |
| 60 | RSPT | 0.33% | 125,205 | $5M | $40.78 | $249K | -16,806 | -11.8% | |
| 61 | LIN | 0.33% | 10,808 | $5M | $469.18 | -$60K | -211 | -1.9% | |
| 62 | COP | 0.32% | 54,261 | $5M | $89.74 | -$921K | -873 | -1.6% | |
| 63 | JEPI | 0.31% | 85,014 | $5M | $56.85 | -$3M | -45,089 | -34.7% | |
| 64 | XLK | 0.31% | 18,759 | $5M | $253.23 | $3M | +7,927 | +73.2% | |
| 65 | UBER | 0.31% | 50,790 | $5M | $93.30 | $2M | +10,812 | +27.0% | |
| 66 | IJH | 0.30% | 75,817 | $5M | $62.02 | -$102K | -6,510 | -7.9% | |
| 67 | XLRE | 0.30% | 112,080 | $5M | $41.42 | $108K | +3,741 | +3.5% | |
| 68 | V | 0.29% | 12,757 | $5M | $355.05 | -$247K | -873 | -6.4% | |
| 69 | TMO | 0.29% | 11,093 | $4M | $405.46 | -$1M | -556 | -4.8% | |
| 70 | TJX | 0.28% | 34,792 | $4M | $123.49 | -$78K | -1,124 | -3.1% | |
| 71 | KMB | 0.27% | 32,408 | $4M | $128.92 | -$447K | -112 | -0.3% | |
| 72 | CSM | 0.27% | 59,095 | $4M | $70.47 | -$812K | -19,009 | -24.3% | |
| 73 | USMV | 0.27% | 43,766 | $4M | $93.87 | -$4K | -142 | -0.3% | |
| 74 | NFLX | 0.25% | 2,916 | $4M | $1,339.13 | $1M | -111 | -3.7% | |
| 75 | TSLA | 0.25% | 12,214 | $4M | $317.66 | $2M | +5,737 | +88.6% | |
| 76 | BRK-B | 0.25% | 7,923 | $4M | $485.77 | -$385K | -27 | -0.3% | |
| 77 | PRF | 0.25% | 89,612 | $4M | $42.27 | $142K | -611 | -0.7% | |
| 78 | TXN | 0.24% | 18,170 | $4M | $207.62 | $376K | -730 | -3.9% | |
| 79 | PH | 0.24% | 5,257 | $4M | $698.47 | $134K | -564 | -9.7% | |
| 80 | DHR | 0.23% | 18,365 | $4M | $197.54 | -$1M | -4,368 | -19.2% | |
| 81 | PANW | 0.23% | 17,683 | $4M | $204.64 | $854K | +1,480 | +9.1% | |
| 82 | XOM | 0.23% | 33,029 | $4M | $107.80 | $99K | +3,922 | +13.5% | |
| 83 | BA | 0.23% | 16,784 | $4M | $209.53 | $1M | +2,190 | +15.0% | |
| 84 | PRFZ | 0.22% | 84,002 | $3M | $40.67 | -$228K | -12,248 | -12.7% | |
| 85 | UNH | 0.22% | 10,792 | $3M | $311.97 | -$2M | +1,370 | +14.5% | |
| 86 | PG | 0.21% | 20,771 | $3M | $159.32 | $143K | +2,194 | +11.8% | |
| 87 | ACN | 0.21% | 10,858 | $3M | $298.89 | -$365K | -711 | -6.2% | |
| 88 | BND | 0.21% | 44,026 | $3M | $73.63 | -$106K | -1,557 | -3.4% | |
| 89 | RSP | 0.21% | 17,625 | $3M | $181.74 | $21K | -744 | -4.0% | |
| 90 | XLB | 0.21% | 36,331 | $3M | $87.81 | -$5K | -833 | -2.2% | |
| 91 | GVI | 0.19% | 27,614 | $3M | $106.79 | $2M | +14,338 | +108.0% | |
| 92 | HD | 0.19% | 8,000 | $3M | $366.64 | -$78K | -217 | -2.6% | |
| 93 | IUSG | 0.19% | 19,300 | $3M | $150.40 | $450K | — | — | |
| 94 | EMR | 0.17% | 19,965 | $3M | $133.33 | $344K | -1,173 | -5.5% | |
| 95 | AMGN | 0.17% | 9,456 | $3M | $279.21 | $47K | +1,134 | +13.6% | |
| 96 | DIS | 0.17% | 20,981 | $3M | $124.01 | $794K | +2,660 | +14.5% | |
| 97 | MTUM | 0.16% | 10,553 | $3M | $240.32 | $251K | -754 | -6.7% | |
| 98 | MCD | 0.16% | 8,635 | $3M | $292.17 | -$160K | +47 | +0.6% | |
| 99 | ZROZ | 0.16% | 36,153 | $2M | $67.07 | -$2M | -22,770 | -38.6% | |
| 100 | MMM | 0.15% | 15,561 | $2M | $152.24 | $202K | +803 | +5.4% |