Asset Manager
← All Institutions
Legacy Private Trust Co.
2 NEENAH CENTER, SUITE 501, NEENAH, WI 54956 • 920 967-5020
Market Value
$1.7B
+8.0%
Holdings
256
-1
New Purchases
10
Added To
80
Closed
3
Reduced
120
Top 10 Concentration
45.9%
Turnover
5.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 1.66% | 0.21% | +1.45% | $28M |
| AAPL | 2.98% | 2.41% | +0.57% | $50M |
| GOOGL | 1.81% | 1.41% | +0.40% | $30M |
| AVGO | 1.85% | 1.61% | +0.24% | $31M |
| NVDA | 2.99% | 2.78% | +0.20% | $50M |
| JPM | 1.41% | 1.22% | +0.19% | $24M |
| EVIM | 0.19% | 0.00% | +0.19% | $3M |
| TSLA | 0.41% | 0.25% | +0.16% | $7M |
| UNH | 0.31% | 0.22% | +0.09% | $5M |
| GOOG | 0.20% | 0.11% | +0.08% | $3M |
| MUB | 0.52% | 0.44% | +0.08% | $9M |
| PANW | 0.31% | 0.23% | +0.07% | $5M |
| ABBV | 0.43% | 0.36% | +0.07% | $7M |
| CAT | 0.06% | 0.00% | +0.06% | $1M |
| QCOM | 0.12% | 0.06% | +0.06% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPTM | 4.34% | 5.37% | -1.03% | $72M |
| VXUS | 1.32% | 1.67% | -0.36% | $22M |
| VTI | 9.96% | 10.22% | -0.26% | $166M |
| OVL | 0.30% | 0.46% | -0.16% | $5M |
| FI | 0.53% | 0.68% | -0.15% | $9M |
| ACN | 0.07% | 0.21% | -0.14% | $1M |
| ADBE | 0.02% | 0.14% | -0.12% | $303K |
| FMB | 0.03% | 0.14% | -0.11% | $509K |
| CMG | 0.05% | 0.15% | -0.10% | $838K |
| BSCP | 0.71% | 0.80% | -0.10% | $12M |
| AMZN | 1.30% | 1.39% | -0.10% | $22M |
| JEPI | 0.23% | 0.31% | -0.08% | $4M |
| META | 0.95% | 1.03% | -0.08% | $16M |
| JMBS | 1.30% | 1.38% | -0.08% | $22M |
| VXF | 2.17% | 2.25% | -0.08% | $36M |
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 | 59 | $943M | 56.5% |
| Large Cap | 139 | $510M | 30.6% |
| Mid Cap | 30 | $153M | 9.2% |
| Small Cap | 20 | $49M | 2.9% |
| Micro Cap | 8 | $14M | 0.8% |
Portfolio Analytics
Avg Market Cap
$257.4B
Median Market Cap
$71.1B
Avg P/E
30.9
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
131
# ETFs / Funds
125
Top Holdings (256 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 13.21% | 329,338 | $220M | $669.30 | $16M | +61 | +0.0% | |
| 2 | VTI | 9.96% | 506,562 | $166M | $328.17 | $8M | -13,261 | -2.5% | |
| 3 | SPTM | 4.34% | 897,926 | $72M | $80.65 | -$11M | -210,861 | -19.0% | |
| 4 | VEA | 4.08% | 1,137,360 | $68M | $59.92 | $5M | +37,130 | +3.4% | |
| 5 | NVDA | 2.99% | 267,089 | $50M | $186.58 | $7M | -5,290 | -1.9% | |
| 6 | AAPL | 2.98% | 195,639 | $50M | $254.63 | $13M | +14,002 | +7.7% | |
| 7 | MSFT | 2.20% | 70,940 | $37M | $517.95 | $2M | +1,729 | +2.5% | |
| 8 | VXF | 2.17% | 173,292 | $36M | $209.34 | $2M | -7,151 | -4.0% | |
| 9 | SCHB | 2.06% | 1,339,147 | $34M | $25.71 | $2M | -35,417 | -2.6% | |
| 10 | AVGO | 1.85% | 93,682 | $31M | $329.91 | $6M | +3,345 | +3.7% | |
| 11 | GOOGL | 1.81% | 124,430 | $30M | $243.10 | $8M | +538 | +0.4% | |
| 12 | AGG | 1.75% | 290,583 | $29M | $100.25 | $3M | +22,397 | +8.3% | |
| 13 | BND | 1.66% | 371,847 | $28M | $74.37 | $24M | +327,821 | +744.6% | |
| 14 | JPM | 1.41% | 74,529 | $24M | $315.43 | $5M | +9,699 | +15.0% | |
| 15 | VWO | 1.39% | 428,316 | $23M | $54.18 | $2M | +6,070 | +1.4% | |
| 16 | BOND | 1.34% | 238,916 | $22M | $93.35 | $2M | +22,497 | +10.4% | |
| 17 | VXUS | 1.32% | 299,285 | $22M | $73.46 | -$4M | -74,925 | -20.0% | |
| 18 | JMBS | 1.30% | 475,162 | $22M | $45.67 | $413K | +2,628 | +0.6% | |
| 19 | AMZN | 1.30% | 98,580 | $22M | $219.57 | $109K | +415 | +0.4% | |
| 20 | JPST | 1.05% | 346,324 | $18M | $50.73 | $182K | +3,251 | +0.9% | |
| 21 | ACWX | 0.96% | 247,492 | $16M | $65.01 | $185K | -13,487 | -5.2% | |
| 22 | META | 0.95% | 21,512 | $16M | $734.38 | -$98K | -25 | -0.1% | |
| 23 | BSCQ | 0.90% | 767,924 | $15M | $19.56 | $376K | +17,693 | +2.4% | |
| 24 | WMT | 0.73% | 118,032 | $12M | $103.06 | $1M | +5,689 | +5.1% | |
| 25 | BSCP | 0.71% | 570,205 | $12M | $20.69 | -$644K | -31,421 | -5.2% | |
| 26 | EDV | 0.70% | 170,553 | $12M | $68.45 | $484K | +4,279 | +2.6% | |
| 27 | IBTH | 0.69% | 510,106 | $11M | $22.52 | $570K | +24,648 | +5.1% | |
| 28 | IBTI | 0.68% | 504,836 | $11M | $22.39 | $369K | +15,930 | +3.3% | |
| 29 | VOO | 0.68% | 18,422 | $11M | $612.38 | $669K | -261 | -1.4% | |
| 30 | MA | 0.66% | 19,432 | $11M | $568.81 | -$20K | -273 | -1.4% | |
| 31 | UNP | 0.66% | 46,713 | $11M | $236.37 | $143K | -657 | -1.4% | |
| 32 | WFC | 0.65% | 129,576 | $11M | $83.82 | $704K | +2,800 | +2.2% | |
| 33 | IBTK | 0.64% | 534,425 | $11M | $19.88 | $415K | +19,972 | +3.9% | |
| 34 | MCK | 0.60% | 13,000 | $10M | $772.54 | $88K | -585 | -4.3% | |
| 35 | IDEV | 0.58% | 120,021 | $10M | $80.17 | $91K | -5,328 | -4.2% | |
| 36 | IBTJ | 0.57% | 432,974 | $10M | $21.95 | $434K | +19,111 | +4.6% | |
| 37 | SPHQ | 0.55% | 124,786 | $9M | $73.29 | $137K | -1,632 | -1.3% | |
| 38 | SCHX | 0.54% | 345,197 | $9M | $26.34 | $324K | -13,579 | -3.8% | |
| 39 | GS | 0.54% | 11,286 | $9M | $796.35 | $761K | -337 | -2.9% | |
| 40 | FI | 0.53% | 68,959 | $9M | $128.93 | -$2M | +7,730 | +12.6% | |
| 41 | NOBL | 0.52% | 84,943 | $9M | $103.07 | -$423K | -6,199 | -6.8% | |
| 42 | GE | 0.52% | 28,918 | $9M | $300.82 | $1M | +184 | +0.6% | |
| 43 | MUB | 0.52% | 80,970 | $9M | $106.49 | $2M | +16,318 | +25.2% | |
| 44 | LLY | 0.51% | 11,204 | $9M | $763.00 | $154K | +435 | +4.0% | |
| 45 | COST | 0.51% | 9,121 | $8M | $925.63 | $520K | +1,118 | +14.0% | |
| 46 | SCHF | 0.49% | 352,686 | $8M | $23.28 | $322K | -4,254 | -1.2% | |
| 47 | JNJ | 0.47% | 41,954 | $8M | $185.42 | $1M | +386 | +0.9% | |
| 48 | JMST | 0.46% | 151,442 | $8M | $51.04 | $1M | +27,675 | +22.4% | |
| 49 | CVX | 0.45% | 48,115 | $7M | $155.29 | $616K | +239 | +0.5% | |
| 50 | ITOT | 0.45% | 51,294 | $7M | $145.65 | -$441K | -7,293 | -12.4% | |
| 51 | ABBV | 0.43% | 31,067 | $7M | $231.54 | $2M | +824 | +2.7% | |
| 52 | IJR | 0.42% | 59,452 | $7M | $118.83 | $1M | +6,624 | +12.5% | |
| 53 | LOW | 0.42% | 27,775 | $7M | $251.31 | $638K | -809 | -2.8% | |
| 54 | TSLA | 0.41% | 15,374 | $7M | $444.72 | $3M | +3,160 | +25.9% | |
| 55 | ASB | 0.40% | 261,260 | $7M | $25.71 | $262K | -3,390 | -1.3% | |
| 56 | BAC | 0.34% | 109,806 | $6M | $51.59 | $485K | +333 | +0.3% | |
| 57 | JMEE | 0.34% | 89,104 | $6M | $63.43 | $373K | -59 | -0.1% | |
| 58 | XLU | 0.33% | 63,209 | $6M | $87.21 | $338K | -155 | -0.2% | |
| 59 | UBER | 0.33% | 56,210 | $6M | $97.97 | $768K | +5,420 | +10.7% | |
| 60 | RSPT | 0.33% | 123,462 | $6M | $44.58 | $398K | -1,743 | -1.4% | |
| 61 | AMP | 0.33% | 11,062 | $5M | $491.25 | -$665K | -365 | -3.2% | |
| 62 | SCHD | 0.33% | 199,021 | $5M | $27.30 | $56K | -3,881 | -1.9% | |
| 63 | LIN | 0.32% | 11,296 | $5M | $475.00 | $295K | +488 | +4.5% | |
| 64 | TMO | 0.32% | 11,024 | $5M | $485.02 | $849K | -69 | -0.6% | |
| 65 | PANW | 0.31% | 25,179 | $5M | $203.62 | $2M | +7,496 | +42.4% | |
| 66 | UNH | 0.31% | 14,825 | $5M | $345.30 | $2M | +4,033 | +37.4% | |
| 67 | COP | 0.30% | 53,435 | $5M | $94.59 | $185K | -826 | -1.5% | |
| 68 | V | 0.30% | 14,748 | $5M | $341.38 | $505K | +1,991 | +15.6% | |
| 69 | OVL | 0.30% | 94,538 | $5M | $52.32 | -$2M | -51,441 | -35.2% | |
| 70 | TJX | 0.30% | 34,210 | $5M | $144.54 | $648K | -582 | -1.7% | |
| 71 | XLK | 0.29% | 17,466 | $5M | $281.86 | $173K | -1,293 | -6.9% | |
| 72 | XLRE | 0.28% | 112,631 | $5M | $42.13 | $103K | +551 | +0.5% | |
| 73 | IJH | 0.28% | 72,142 | $5M | $65.26 | $6K | -3,675 | -4.8% | |
| 74 | BRK-B | 0.26% | 8,615 | $4M | $502.74 | $482K | +692 | +8.7% | |
| 75 | CSM | 0.26% | 55,774 | $4M | $76.57 | $106K | -3,321 | -5.6% | |
| 76 | USMV | 0.24% | 42,815 | $4M | $95.14 | -$35K | -951 | -2.2% | |
| 77 | KMB | 0.24% | 32,327 | $4M | $124.34 | -$158K | -81 | -0.2% | |
| 78 | PRF | 0.24% | 88,511 | $4M | $45.21 | $214K | -1,101 | -1.2% | |
| 79 | XOM | 0.23% | 34,764 | $4M | $112.75 | $359K | +1,735 | +5.2% | |
| 80 | JEPI | 0.23% | 67,392 | $4M | $57.10 | -$985K | -17,622 | -20.7% | |
| 81 | PH | 0.23% | 5,001 | $4M | $758.15 | $120K | -256 | -4.9% | |
| 82 | HD | 0.23% | 9,336 | $4M | $405.19 | $850K | +1,336 | +16.7% | |
| 83 | BA | 0.22% | 17,222 | $4M | $215.83 | $200K | +438 | +2.6% | |
| 84 | NFLX | 0.21% | 2,964 | $4M | $1,198.92 | -$351K | +48 | +1.6% | |
| 85 | DHR | 0.21% | 17,671 | $4M | $198.26 | -$124K | -694 | -3.8% | |
| 86 | PRFZ | 0.21% | 76,836 | $3M | $45.42 | $74K | -7,166 | -8.5% | |
| 87 | RSP | 0.20% | 17,433 | $3M | $189.70 | $104K | -192 | -1.1% | |
| 88 | TXN | 0.20% | 17,821 | $3M | $183.73 | -$498K | -349 | -1.9% | |
| 89 | GOOG | 0.20% | 13,418 | $3M | $243.55 | $2M | +3,462 | +34.8% | |
| 90 | XLB | 0.19% | 35,571 | $3M | $89.62 | -$2K | -760 | -2.1% | |
| 91 | IUSG | 0.19% | 19,300 | $3M | $164.54 | $273K | — | — | |
| 92 | EVIM | 0.19% | 58,980 | $3M | $52.49 | — | +58,980 | — | NEW |
| 93 | USB | 0.18% | 63,858 | $3M | $48.33 | $878K | +15,047 | +30.8% | |
| 94 | PG | 0.18% | 19,778 | $3M | $153.65 | -$270K | -993 | -4.8% | |
| 95 | MCD | 0.18% | 9,752 | $3M | $303.89 | $441K | +1,117 | +12.9% | |
| 96 | ABT | 0.17% | 20,677 | $3M | $133.94 | $473K | +3,795 | +22.5% | |
| 97 | GVI | 0.16% | 25,279 | $3M | $107.44 | -$233K | -2,335 | -8.5% | |
| 98 | DIS | 0.16% | 23,464 | $3M | $114.50 | $85K | +2,483 | +11.8% | |
| 99 | MTUM | 0.16% | 10,415 | $3M | $256.45 | $135K | -138 | -1.3% | |
| 100 | EMR | 0.16% | 19,873 | $3M | $131.18 | -$55K | -92 | -0.5% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$6M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| WFC | 74,500 | $6M | NEW |