Asset Manager
← All Institutions
Legacy Private Trust Co.
2 NEENAH CENTER, SUITE 501, NEENAH, WI 54956 • 920 967-5020
Market Value
$1.7B
+1.5%
Holdings
264
+8
New Purchases
11
Added To
76
Closed
9
Reduced
118
Top 10 Concentration
46.2%
Turnover
7.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBTL | 0.45% | 0.00% | +0.45% | $8M |
| LQD | 0.42% | 0.00% | +0.42% | $7M |
| GOOGL | 2.23% | 1.81% | +0.42% | $38M |
| IBTM | 0.41% | 0.00% | +0.41% | $7M |
| BSCR | 0.51% | 0.11% | +0.40% | $9M |
| TLT | 0.33% | 0.02% | +0.31% | $6M |
| BOND | 1.62% | 1.34% | +0.28% | $27M |
| IVV | 13.45% | 13.20% | +0.25% | $228M |
| LLY | 0.69% | 0.51% | +0.17% | $12M |
| JMBS | 1.47% | 1.30% | +0.17% | $25M |
| CGMU | 0.15% | 0.00% | +0.15% | $2M |
| MUNI | 0.14% | 0.00% | +0.14% | $2M |
| VEA | 4.21% | 4.08% | +0.13% | $71M |
| IBTJ | 0.68% | 0.57% | +0.11% | $12M |
| AAPL | 3.09% | 2.98% | +0.11% | $52M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 0.29% | 1.05% | -0.76% | $5M |
| BSCP | 0.00% | 0.71% | -0.71% | $0 |
| EDV | 0.22% | 0.70% | -0.48% | $4M |
| IBTH | 0.31% | 0.69% | -0.38% | $5M |
| AGG | 1.45% | 1.74% | -0.29% | $25M |
| JMST | 0.20% | 0.46% | -0.26% | $3M |
| FI | 0.28% | 0.53% | -0.26% | $5M |
| VTI | 9.78% | 9.95% | -0.17% | $166M |
| MSFT | 2.06% | 2.20% | -0.14% | $35M |
| NVDA | 2.87% | 2.98% | -0.11% | $49M |
| BSCQ | 0.81% | 0.90% | -0.09% | $14M |
| SUB | 0.06% | 0.14% | -0.08% | $994K |
| META | 0.88% | 0.95% | -0.07% | $15M |
| IBMQ | 0.06% | 0.13% | -0.07% | $1M |
| BND | 1.60% | 1.66% | -0.06% | $27M |
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 | 57 | $977M | 57.6% |
| Large Cap | 142 | $494M | 29.1% |
| Mid Cap | 32 | $141M | 8.3% |
| Small Cap | 21 | $64M | 3.8% |
| Micro Cap | 12 | $20M | 1.2% |
Portfolio Analytics
Avg Market Cap
$261.5B
Median Market Cap
$65.6B
Avg P/E
28.0
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
130
# ETFs / Funds
134
Top Holdings (264 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 13.45% | 333,049 | $228M | $684.94 | $8M | +3,711 | +1.1% | |
| 2 | VTI | 9.78% | 494,894 | $166M | $335.27 | -$315K | -11,668 | -2.3% | |
| 3 | SPTM | 4.34% | 892,767 | $74M | $82.50 | $1M | -5,159 | -0.6% | |
| 4 | VEA | 4.21% | 1,144,197 | $71M | $62.47 | $3M | +6,837 | +0.6% | |
| 5 | AAPL | 3.09% | 192,654 | $52M | $271.86 | $3M | -2,985 | -1.5% | |
| 6 | NVDA | 2.87% | 261,062 | $49M | $186.50 | -$1M | -6,027 | -2.3% | |
| 7 | GOOGL | 2.23% | 120,813 | $38M | $313.00 | $8M | -3,617 | -2.9% | |
| 8 | VXF | 2.14% | 173,257 | $36M | $209.12 | -$45K | -35 | -0.0% | |
| 9 | SCHB | 2.06% | 1,332,535 | $35M | $26.23 | $523K | -6,612 | -0.5% | |
| 10 | MSFT | 2.06% | 72,271 | $35M | $483.62 | -$2M | +1,331 | +1.9% | |
| 11 | AVGO | 1.85% | 90,793 | $31M | $346.10 | $517K | -2,889 | -3.1% | |
| 12 | BOND | 1.62% | 294,263 | $27M | $93.08 | $5M | +55,347 | +23.2% | |
| 13 | BND | 1.60% | 365,993 | $27M | $74.07 | -$545K | -5,854 | -1.6% | |
| 14 | JPM | 1.48% | 77,762 | $25M | $322.22 | $2M | +3,233 | +4.3% | |
| 15 | JMBS | 1.47% | 544,963 | $25M | $45.69 | $3M | +69,801 | +14.7% | |
| 16 | AGG | 1.45% | 246,574 | $25M | $99.88 | -$5M | -44,009 | -15.2% | |
| 17 | VWO | 1.41% | 445,734 | $24M | $53.76 | $756K | +17,418 | +4.1% | |
| 18 | AMZN | 1.33% | 97,601 | $23M | $230.82 | $883K | -979 | -1.0% | |
| 19 | VXUS | 1.32% | 297,556 | $22M | $75.44 | $462K | -1,729 | -0.6% | |
| 20 | ACWX | 0.98% | 246,493 | $17M | $67.13 | $458K | -999 | -0.4% | |
| 21 | META | 0.88% | 22,576 | $15M | $660.09 | -$896K | +1,064 | +5.0% | |
| 22 | BSCQ | 0.81% | 700,124 | $14M | $19.57 | -$1M | -67,800 | -8.8% | |
| 23 | WMT | 0.74% | 113,330 | $13M | $111.41 | $462K | -4,702 | -4.0% | |
| 24 | WFC | 0.74% | 135,193 | $13M | $93.20 | $2M | +5,617 | +4.3% | |
| 25 | IBTI | 0.72% | 548,297 | $12M | $22.37 | $962K | +43,461 | +8.6% | |
| 26 | VOO | 0.71% | 19,145 | $12M | $627.13 | $725K | +723 | +3.9% | |
| 27 | LLY | 0.69% | 10,827 | $12M | $1,074.68 | $3M | -377 | -3.4% | |
| 28 | IBTK | 0.68% | 582,854 | $12M | $19.85 | $945K | +48,429 | +9.1% | |
| 29 | IBTJ | 0.68% | 524,366 | $12M | $21.95 | $2M | +91,392 | +21.1% | |
| 30 | MA | 0.65% | 19,318 | $11M | $570.88 | -$25K | -114 | -0.6% | |
| 31 | UNP | 0.63% | 46,291 | $11M | $231.32 | -$334K | -422 | -0.9% | |
| 32 | IDEV | 0.57% | 117,701 | $10M | $82.48 | $86K | -2,320 | -1.9% | |
| 33 | GS | 0.57% | 10,964 | $10M | $879.00 | $650K | -322 | -2.9% | |
| 34 | MCK | 0.57% | 11,745 | $10M | $820.29 | -$409K | -1,255 | -9.7% | |
| 35 | SCHX | 0.56% | 352,523 | $9M | $26.91 | $394K | +7,326 | +2.1% | |
| 36 | SPHQ | 0.55% | 124,732 | $9M | $75.05 | $216K | -54 | -0.0% | |
| 37 | MUB | 0.53% | 84,493 | $9M | $107.11 | $428K | +3,523 | +4.3% | |
| 38 | GE | 0.52% | 28,833 | $9M | $308.03 | $182K | -85 | -0.3% | |
| 39 | BSCR | 0.51% | 436,152 | $9M | $19.74 | $7M | +342,943 | +367.9% | |
| 40 | SCHF | 0.51% | 357,653 | $9M | $24.04 | $387K | +4,967 | +1.4% | |
| 41 | JNJ | 0.48% | 39,740 | $8M | $206.95 | $445K | -2,214 | -5.3% | |
| 42 | NOBL | 0.47% | 76,318 | $8M | $104.07 | -$813K | -8,625 | -10.2% | |
| 43 | COST | 0.46% | 8,992 | $8M | $862.34 | -$689K | -129 | -1.4% | |
| 44 | IBTL | 0.45% | 374,400 | $8M | $20.53 | — | +374,400 | — | NEW |
| 45 | TSLA | 0.45% | 16,792 | $8M | $449.72 | $715K | +1,418 | +9.2% | |
| 46 | ITOT | 0.44% | 50,533 | $8M | $148.69 | $43K | -761 | -1.5% | |
| 47 | CVX | 0.43% | 48,086 | $7M | $152.41 | -$143K | -29 | -0.1% | |
| 48 | LQD | 0.42% | 65,347 | $7M | $110.19 | — | +65,347 | — | NEW |
| 49 | ABBV | 0.42% | 31,245 | $7M | $228.49 | -$54K | +178 | +0.6% | |
| 50 | IBTM | 0.41% | 302,131 | $7M | $23.08 | — | +302,131 | — | NEW |
| 51 | IJR | 0.40% | 56,447 | $7M | $120.18 | -$281K | -3,005 | -5.0% | |
| 52 | ASB | 0.40% | 261,260 | $7M | $25.76 | $13K | — | — | |
| 53 | LOW | 0.40% | 27,874 | $7M | $241.16 | -$258K | +99 | +0.4% | |
| 54 | TMO | 0.37% | 10,917 | $6M | $579.45 | $979K | -107 | -1.0% | |
| 55 | BAC | 0.36% | 109,876 | $6M | $55.00 | $378K | +70 | +0.1% | |
| 56 | JMEE | 0.35% | 91,585 | $6M | $64.38 | $244K | +2,481 | +2.8% | |
| 57 | RSPT | 0.33% | 123,904 | $6M | $45.51 | $135K | +442 | +0.4% | |
| 58 | TLT | 0.33% | 64,154 | $6M | $87.16 | $5M | +61,129 | +2020.8% | |
| 59 | SCHD | 0.32% | 198,129 | $5M | $27.43 | $1K | -892 | -0.5% | |
| 60 | AMP | 0.32% | 11,031 | $5M | $490.34 | -$25K | -31 | -0.3% | |
| 61 | XLU | 0.31% | 123,898 | $5M | $42.69 | -$223K | +60,689 | +96.0% | |
| 62 | IBTH | 0.31% | 234,571 | $5M | $22.47 | -$6M | -275,535 | -54.0% | |
| 63 | TJX | 0.31% | 33,938 | $5M | $153.61 | $269K | -272 | -0.8% | |
| 64 | V | 0.31% | 14,819 | $5M | $350.71 | $162K | +71 | +0.5% | |
| 65 | LIN | 0.30% | 12,111 | $5M | $426.39 | -$202K | +815 | +7.2% | |
| 66 | JPST | 0.29% | 97,432 | $5M | $50.59 | -$13M | -248,892 | -71.9% | |
| 67 | UBER | 0.28% | 58,585 | $5M | $81.71 | -$720K | +2,375 | +4.2% | |
| 68 | COP | 0.28% | 50,835 | $5M | $93.61 | -$296K | -2,600 | -4.9% | |
| 69 | IJH | 0.28% | 71,912 | $5M | $66.00 | $38K | -230 | -0.3% | |
| 70 | XLK | 0.28% | 32,872 | $5M | $143.97 | -$190K | +15,406 | +88.2% | |
| 71 | FI | 0.28% | 69,866 | $5M | $67.17 | -$4M | +907 | +1.3% | |
| 72 | PH | 0.27% | 5,248 | $5M | $878.96 | $821K | +247 | +4.9% | |
| 73 | OVL | 0.27% | 85,137 | $5M | $53.21 | -$416K | -9,401 | -9.9% | |
| 74 | XLRE | 0.27% | 111,934 | $5M | $40.35 | -$229K | -697 | -0.6% | |
| 75 | UNH | 0.27% | 13,655 | $5M | $330.11 | -$611K | -1,170 | -7.9% | |
| 76 | PANW | 0.26% | 24,150 | $4M | $184.20 | -$679K | -1,029 | -4.1% | |
| 77 | CSM | 0.26% | 55,750 | $4M | $79.68 | $172K | -24 | -0.0% | |
| 78 | EVIM | 0.25% | 79,940 | $4M | $53.07 | $1M | +20,960 | +35.5% | |
| 79 | BRK-B | 0.25% | 8,414 | $4M | $502.65 | -$102K | -201 | -2.3% | |
| 80 | XONA.DE | 0.25% | 35,009 | $4M | $120.34 | $293K | +245 | +0.7% | |
| 81 | GOOG | 0.24% | 13,168 | $4M | $313.80 | $864K | -250 | -1.9% | |
| 82 | PRF | 0.24% | 87,541 | $4M | $46.92 | $106K | -970 | -1.1% | |
| 83 | USMV | 0.24% | 42,723 | $4M | $94.16 | -$51K | -92 | -0.2% | |
| 84 | DHR | 0.24% | 17,517 | $4M | $228.92 | $507K | -154 | -0.9% | |
| 85 | BA | 0.23% | 17,654 | $4M | $217.12 | $116K | +432 | +2.5% | |
| 86 | EDV | 0.22% | 56,303 | $4M | $65.01 | -$8M | -114,250 | -67.0% | |
| 87 | MCD | 0.21% | 11,637 | $4M | $305.63 | $593K | +1,885 | +19.3% | |
| 88 | PRFZ | 0.21% | 76,162 | $3M | $45.89 | $5K | -674 | -0.9% | |
| 89 | JMST | 0.20% | 67,150 | $3M | $50.94 | -$4M | -84,292 | -55.7% | |
| 90 | RSP | 0.20% | 17,437 | $3M | $191.56 | $33K | +4 | +0.0% | |
| 91 | NFLX | 0.20% | 35,338 | $3M | $93.76 | -$240K | +32,374 | +1092.2% | |
| 92 | HD | 0.19% | 9,478 | $3M | $344.10 | -$521K | +142 | +1.5% | |
| 93 | IUSG | 0.19% | 19,300 | $3M | $167.94 | $66K | — | — | |
| 94 | KMB | 0.19% | 32,047 | $3M | $100.89 | -$786K | -280 | -0.9% | |
| 95 | JEPI | 0.19% | 54,932 | $3M | $57.24 | -$704K | -12,460 | -18.5% | |
| 96 | CSCO | 0.18% | 40,277 | $3M | $77.03 | $629K | +4,126 | +11.4% | |
| 97 | XLB | 0.18% | 67,665 | $3M | $45.35 | -$119K | +32,094 | +90.2% | |
| 98 | TXN | 0.18% | 17,234 | $3M | $173.49 | -$284K | -587 | -3.3% | |
| 99 | GVI | 0.17% | 26,213 | $3M | $107.35 | $98K | +934 | +3.7% | |
| 100 | DIS | 0.16% | 24,571 | $3M | $113.77 | $109K | +1,107 | +4.7% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$7M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| WFC | 78,700 | $7M |