Asset Manager
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Legacy Private Trust Co.
2 NEENAH CENTER, SUITE 501, NEENAH, WI 54956 • 920 967-5020
Market Value
$1.6B
-4.8%
Holdings
265
+1
New Purchases
10
Added To
55
Closed
12
Reduced
143
Top 10 Concentration
45.5%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 4.45% | 4.21% | +0.24% | $72M |
| LQD | 0.58% | 0.42% | +0.16% | $9M |
| JMBS | 1.61% | 1.47% | +0.14% | $26M |
| LLY | 0.82% | 0.69% | +0.13% | $13M |
| MUNI | 0.27% | 0.14% | +0.13% | $4M |
| VWO | 1.54% | 1.41% | +0.12% | $25M |
| XLK | 0.39% | 0.28% | +0.11% | $6M |
| CGMU | 0.25% | 0.15% | +0.10% | $4M |
| TLT | 0.43% | 0.33% | +0.10% | $7M |
| CVX | 0.53% | 0.43% | +0.10% | $9M |
| XONA.DE | 0.34% | 0.25% | +0.09% | $6M |
| BND | 1.69% | 1.60% | +0.09% | $27M |
| IBTL | 0.54% | 0.45% | +0.09% | $9M |
| COP | 0.36% | 0.28% | +0.08% | $6M |
| CRM | 0.17% | 0.09% | +0.08% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.64% | 2.06% | -0.42% | $26M |
| NVDA | 2.72% | 2.87% | -0.15% | $44M |
| IUSG | 0.05% | 0.19% | -0.15% | $729K |
| GOOGL | 2.09% | 2.23% | -0.14% | $34M |
| FI | 0.14% | 0.28% | -0.14% | $2M |
| AGG | 1.33% | 1.45% | -0.13% | $21M |
| META | 0.76% | 0.88% | -0.12% | $12M |
| RSP | 0.09% | 0.20% | -0.11% | $1M |
| AMCR | 0.00% | 0.11% | -0.11% | $0 |
| AAPL | 2.98% | 3.09% | -0.11% | $48M |
| VTI | 9.68% | 9.78% | -0.10% | $156M |
| JMST | 0.10% | 0.20% | -0.10% | $2M |
| AMZN | 1.23% | 1.33% | -0.10% | $20M |
| AVGO | 1.76% | 1.85% | -0.10% | $28M |
| JPM | 1.39% | 1.48% | -0.09% | $22M |
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 | $919M | 56.9% |
| Large Cap | 142 | $470M | 29.1% |
| Mid Cap | 30 | $137M | 8.5% |
| Small Cap | 21 | $66M | 4.1% |
| Micro Cap | 13 | $24M | 1.5% |
Portfolio Analytics
Avg Market Cap
$267.7B
Median Market Cap
$67.4B
Avg P/E
28.5
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
134
# ETFs / Funds
131
Top Holdings (265 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 13.37% | 330,547 | $216M | $653.21 | -$12M | -2,502 | -0.8% | |
| 2 | VTI | 9.68% | 487,405 | $156M | $320.81 | -$10M | -7,489 | -1.5% | |
| 3 | VEA | 4.45% | 1,122,493 | $72M | $64.08 | $451K | -21,704 | -1.9% | |
| 4 | SPTM | 4.34% | 885,980 | $70M | $79.06 | -$4M | -6,787 | -0.8% | |
| 5 | AAPL | 2.98% | 189,739 | $48M | $253.79 | -$4M | -2,915 | -1.5% | |
| 6 | NVDA | 2.72% | 252,265 | $44M | $174.40 | -$5M | -8,797 | -3.4% | |
| 7 | VXF | 2.15% | 168,416 | $35M | $205.80 | -$2M | -4,841 | -2.8% | |
| 8 | GOOGL | 2.09% | 117,249 | $34M | $287.56 | -$4M | -3,564 | -3.0% | |
| 9 | SCHB | 1.99% | 1,282,088 | $32M | $25.10 | -$3M | -50,447 | -3.8% | |
| 10 | AVGO | 1.76% | 91,698 | $28M | $309.51 | -$3M | +905 | +1.0% | |
| 11 | BND | 1.69% | 371,006 | $27M | $73.64 | $212K | +5,013 | +1.4% | |
| 12 | BOND | 1.68% | 293,994 | $27M | $92.28 | -$260K | -269 | -0.1% | |
| 13 | MSFT | 1.64% | 71,476 | $26M | $370.17 | -$8M | -795 | -1.1% | |
| 14 | JMBS | 1.61% | 575,274 | $26M | $45.18 | $1M | +30,311 | +5.6% | |
| 15 | VWO | 1.54% | 459,611 | $25M | $54.05 | $879K | +13,877 | +3.1% | |
| 16 | JPM | 1.39% | 76,373 | $22M | $294.16 | -$3M | -1,389 | -1.8% | |
| 17 | VXUS | 1.39% | 290,999 | $22M | $77.11 | -$9K | -6,557 | -2.2% | |
| 18 | AGG | 1.33% | 215,767 | $21M | $99.27 | -$3M | -30,807 | -12.5% | |
| 19 | AMZN | 1.23% | 95,383 | $20M | $208.27 | -$3M | -2,218 | -2.3% | |
| 20 | ACWX | 0.98% | 231,222 | $16M | $68.47 | -$715K | -15,271 | -6.2% | |
| 21 | LLY | 0.82% | 14,367 | $13M | $919.77 | $2M | +3,540 | +32.7% | |
| 22 | WMT | 0.78% | 101,122 | $13M | $124.28 | -$59K | -12,208 | -10.8% | |
| 23 | META | 0.76% | 21,550 | $12M | $572.13 | -$3M | -1,026 | -4.5% | |
| 24 | IBTI | 0.76% | 548,089 | $12M | $22.28 | -$50K | -208 | -0.0% | |
| 25 | BSCQ | 0.75% | 619,032 | $12M | $19.53 | -$2M | -81,092 | -11.6% | |
| 26 | IBTJ | 0.73% | 537,250 | $12M | $21.84 | $228K | +12,884 | +2.5% | |
| 27 | VOO | 0.71% | 19,092 | $11M | $597.55 | -$598K | -53 | -0.3% | |
| 28 | WFC | 0.70% | 142,110 | $11M | $79.61 | -$1M | +6,917 | +5.1% | |
| 29 | IBTK | 0.67% | 545,529 | $11M | $19.72 | -$809K | -37,325 | -6.4% | |
| 30 | UNP | 0.64% | 42,924 | $10M | $242.62 | -$294K | -3,367 | -7.3% | |
| 31 | MA | 0.60% | 19,511 | $10M | $499.66 | -$1M | +193 | +1.0% | |
| 32 | MCK | 0.60% | 11,116 | $10M | $865.36 | -$15K | -629 | -5.4% | |
| 33 | LQD | 0.58% | 86,343 | $9M | $108.99 | $2M | +20,996 | +32.1% | |
| 34 | IDEV | 0.58% | 112,561 | $9M | $83.57 | -$301K | -5,140 | -4.4% | |
| 35 | BSCR | 0.58% | 475,122 | $9M | $19.62 | $715K | +38,970 | +8.9% | |
| 36 | SCHX | 0.57% | 361,265 | $9M | $25.64 | -$224K | +8,742 | +2.5% | |
| 37 | SPHQ | 0.57% | 122,459 | $9M | $75.19 | -$153K | -2,273 | -1.8% | |
| 38 | GS | 0.57% | 10,873 | $9M | $845.99 | -$439K | -91 | -0.8% | |
| 39 | JNJ | 0.55% | 36,349 | $9M | $244.44 | $661K | -3,391 | -8.5% | |
| 40 | SCHF | 0.54% | 355,484 | $9M | $24.75 | $200K | -2,169 | -0.6% | |
| 41 | IBTL | 0.54% | 428,215 | $9M | $20.40 | $1M | +53,815 | +14.4% | |
| 42 | COST | 0.53% | 8,655 | $9M | $996.43 | $870K | -337 | -3.8% | |
| 43 | CVX | 0.53% | 41,316 | $9M | $206.90 | $1M | -6,770 | -14.1% | |
| 44 | MUB | 0.53% | 80,338 | $9M | $106.15 | -$522K | -4,155 | -4.9% | |
| 45 | IBTM | 0.48% | 340,080 | $8M | $22.93 | $826K | +37,949 | +12.6% | |
| 46 | GE | 0.48% | 27,359 | $8M | $283.77 | -$1M | -1,474 | -5.1% | |
| 47 | NOBL | 0.47% | 72,295 | $8M | $106.01 | -$278K | -4,023 | -5.3% | |
| 48 | ITOT | 0.43% | 49,100 | $7M | $142.43 | -$520K | -1,433 | -2.8% | |
| 49 | TLT | 0.43% | 80,018 | $7M | $86.69 | $1M | +15,864 | +24.7% | |
| 50 | ABBV | 0.43% | 31,618 | $7M | $217.49 | -$263K | +373 | +1.2% | |
| 51 | IJR | 0.42% | 54,909 | $7M | $124.31 | $42K | -1,538 | -2.7% | |
| 52 | ASB | 0.42% | 261,260 | $7M | $25.86 | $26K | — | — | |
| 53 | LOW | 0.39% | 26,820 | $6M | $236.28 | -$385K | -1,054 | -3.8% | |
| 54 | XLK | 0.39% | 47,457 | $6M | $132.90 | $2M | +14,585 | +44.4% | |
| 55 | JMEE | 0.39% | 93,277 | $6M | $66.77 | $332K | +1,692 | +1.9% | |
| 56 | TSLA | 0.38% | 16,639 | $6M | $371.75 | -$1M | -153 | -0.9% | |
| 57 | SCHD | 0.37% | 194,865 | $6M | $30.68 | $544K | -3,264 | -1.6% | |
| 58 | COP | 0.36% | 44,381 | $6M | $132.00 | $1M | -6,454 | -12.7% | |
| 59 | XLU | 0.35% | 123,106 | $6M | $45.89 | $360K | -792 | -0.6% | |
| 60 | LIN | 0.35% | 11,328 | $6M | $495.76 | $452K | -783 | -6.5% | |
| 61 | XONA.DE | 0.34% | 32,638 | $6M | $169.66 | $1M | -2,371 | -6.8% | |
| 62 | TMO | 0.33% | 10,822 | $5M | $491.53 | -$1M | -95 | -0.9% | |
| 63 | TJX | 0.32% | 32,498 | $5M | $159.70 | -$23K | -1,440 | -4.2% | |
| 64 | RSPT | 0.32% | 114,614 | $5M | $45.26 | -$451K | -9,290 | -7.5% | |
| 65 | BAC | 0.32% | 105,928 | $5M | $48.75 | -$879K | -3,948 | -3.6% | |
| 66 | EVIM | 0.29% | 88,780 | $5M | $52.54 | $423K | +8,840 | +11.1% | |
| 67 | V | 0.28% | 15,034 | $5M | $302.24 | -$653K | +215 | +1.4% | |
| 68 | JPST | 0.28% | 89,643 | $5M | $50.61 | -$392K | -7,789 | -8.0% | |
| 69 | IBTH | 0.28% | 199,515 | $4M | $22.43 | -$796K | -35,056 | -14.9% | |
| 70 | XLRE | 0.27% | 108,241 | $4M | $40.83 | -$97K | -3,693 | -3.3% | |
| 71 | PH | 0.27% | 4,874 | $4M | $895.24 | -$249K | -374 | -7.1% | |
| 72 | MUNI | 0.27% | 83,406 | $4M | $52.19 | $2M | +36,681 | +78.5% | |
| 73 | OVL | 0.27% | 86,193 | $4M | $50.30 | -$195K | +1,056 | +1.2% | |
| 74 | PANW | 0.26% | 26,589 | $4M | $160.32 | -$186K | +2,439 | +10.1% | |
| 75 | AMP | 0.26% | 9,505 | $4M | $444.40 | -$1M | -1,526 | -13.8% | |
| 76 | NFLX | 0.26% | 43,773 | $4M | $96.15 | $895K | +8,435 | +23.9% | |
| 77 | IJH | 0.26% | 61,024 | $4M | $67.53 | -$625K | -10,888 | -15.1% | |
| 78 | CGMU | 0.25% | 149,213 | $4M | $27.15 | $2M | +58,473 | +64.4% | |
| 79 | CSM | 0.25% | 53,870 | $4M | $74.82 | -$412K | -1,880 | -3.4% | |
| 80 | BRK-B | 0.25% | 8,410 | $4M | $479.20 | -$199K | -4 | -0.1% | |
| 81 | GOOG | 0.24% | 13,719 | $4M | $286.86 | -$197K | +551 | +4.2% | |
| 82 | PRF | 0.23% | 78,870 | $4M | $47.53 | -$359K | -8,671 | -9.9% | |
| 83 | UBER | 0.23% | 51,751 | $4M | $71.93 | -$1M | -6,834 | -11.7% | |
| 84 | MCD | 0.22% | 11,342 | $4M | $310.79 | -$32K | -295 | -2.5% | |
| 85 | UNH | 0.21% | 12,521 | $3M | $270.59 | -$1M | -1,134 | -8.3% | |
| 86 | BA | 0.21% | 16,902 | $3M | $199.03 | -$469K | -752 | -4.3% | |
| 87 | BSMU | 0.20% | 146,913 | $3M | $21.81 | $458K | +22,188 | +17.8% | |
| 88 | HD | 0.19% | 9,419 | $3M | $328.89 | -$164K | -59 | -0.6% | |
| 89 | KMB | 0.19% | 31,188 | $3M | $96.47 | -$225K | -859 | -2.7% | |
| 90 | XLB | 0.19% | 59,943 | $3M | $49.97 | -$73K | -7,722 | -11.4% | |
| 91 | DHR | 0.18% | 15,350 | $3M | $189.60 | -$1M | -2,167 | -12.4% | |
| 92 | JEPI | 0.18% | 50,892 | $3M | $56.68 | -$260K | -4,040 | -7.3% | |
| 93 | TXN | 0.17% | 14,542 | $3M | $194.14 | -$167K | -2,692 | -15.6% | |
| 94 | NIC | 0.17% | 18,982 | $3M | $148.62 | $344K | -1,441 | -7.1% | |
| 95 | CRM | 0.17% | 15,022 | $3M | $186.67 | $1M | +9,159 | +156.2% | |
| 96 | BSMQ | 0.17% | 117,630 | $3M | $23.62 | $482K | +20,465 | +21.1% | |
| 97 | CSCO | 0.17% | 35,692 | $3M | $77.59 | -$333K | -4,585 | -11.4% | |
| 98 | USMV | 0.17% | 29,478 | $3M | $92.74 | -$1M | -13,245 | -31.0% | |
| 99 | PG | 0.16% | 17,752 | $3M | $144.44 | -$44K | -450 | -2.5% | |
| 100 | USB | 0.16% | 49,212 | $3M | $52.01 | -$67K | -2 | — |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$8M Put Value