LNB

Ledyard National Bank Portfolio holdings

AUM $1.16B
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$6.2M
3
+$3.41M
4
EXC icon
Exelon
EXC
+$1.73M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.34M

Top Sells

1
+$7.86M
2
+$3.23M
3
+$2.14M
4
CMCSA icon
Comcast
CMCSA
+$2.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M

Sector Composition

1 Technology 18.54%
2 Healthcare 6.66%
3 Financials 6.64%
4 Consumer Discretionary 4.66%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$37.5B
$84.9M 7.31%
1,222,546
+90,122
IVV icon
2
iShares Core S&P 500 ETF
IVV
$711B
$80.2M 6.91%
117,113
-2,775
AAPL icon
3
Apple
AAPL
$3.73T
$64.1M 5.52%
235,859
-4,737
MSFT icon
4
Microsoft
MSFT
$2.97T
$54M 4.66%
111,734
-4,270
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$171B
$52.8M 4.55%
590,540
-5,466
AVGO icon
6
Broadcom
AVGO
$1.52T
$44.1M 3.8%
127,547
-9,020
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$8.23B
$32.4M 2.79%
993,653
-5,168
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.76T
$30.3M 2.61%
96,779
-3,520
JPM icon
9
JPMorgan Chase
JPM
$774B
$24.8M 2.13%
76,878
-2,544
MUB icon
10
iShares National Muni Bond ETF
MUB
$42.7B
$24.5M 2.11%
229,088
+321
GSIE icon
11
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.18B
$21.4M 1.84%
498,040
+331
KBWB icon
12
Invesco KBW Bank ETF
KBWB
$5.12B
$21M 1.81%
248,828
-11,370
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$84.1B
$20.8M 1.8%
759,812
+26,667
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$12.1B
$19.6M 1.69%
430,930
-5,561
AMZN icon
15
Amazon
AMZN
$2.31T
$18.9M 1.63%
81,772
-3,289
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$21.3B
$18.2M 1.57%
102,721
-1,629
VFLO icon
17
VictoryShares Free Cash Flow ETF
VFLO
$6.24B
$15.8M 1.37%
402,353
+233,685
V icon
18
Visa
V
$593B
$15.8M 1.36%
45,025
-1,699
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.3M 1.32%
30,449
-493
CSCO icon
20
Cisco
CSCO
$313B
$15M 1.29%
194,173
-7,388
QDF icon
21
FlexShares Quality Dividend Index Fund
QDF
$2.01B
$14.6M 1.26%
180,927
+16,722
GSLC icon
22
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$13.5M 1.16%
101,781
-1,462
EFAV icon
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$12.9M 1.11%
149,574
+390
TJX icon
24
TJX Companies
TJX
$173B
$12.2M 1.05%
79,371
-3,251
KR icon
25
Kroger
KR
$45.5B
$12.1M 1.04%
193,373
-4,615
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