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LNB

Ledyard National Bank Portfolio holdings

AUM $1.15B
1-Year Est. Return 21.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
-$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$4.48M
3
+$2.86M
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.55M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.28M

Top Sells

1
+$9.1M
2
+$5.74M
3
+$2.63M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$2.42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.81M

Sector Composition

1 Technology 15.71%
2 Healthcare 6.54%
3 Financials 5.97%
4 Consumer Discretionary 4.29%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$40.9B
$80.2M 6.95%
1,142,426
-80,120
IVV icon
2
iShares Core S&P 500 ETF
IVV
$824B
$67.8M 5.88%
103,789
-13,324
AAPL icon
3
Apple
AAPL
$4.35T
$59.6M 5.17%
234,913
-946
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$184B
$53.6M 4.64%
591,794
+1,254
MSFT icon
5
Microsoft
MSFT
$2.97T
$40.1M 3.48%
108,300
-3,434
AVGO icon
6
Broadcom
AVGO
$1.87T
$37M 3.21%
119,552
-7,995
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$33.9M 2.94%
1,000,247
+6,594
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.51T
$26.2M 2.27%
91,006
-5,773
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.2B
$25.3M 2.19%
238,263
+9,175
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$96B
$24.6M 2.13%
802,161
+42,349
JPM icon
11
JPMorgan Chase
JPM
$856B
$21.7M 1.88%
73,715
-3,163
GSIE icon
12
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$21.4M 1.86%
497,236
-804
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$20.2M 1.76%
437,927
+6,997
KBWB icon
14
Invesco KBW Bank ETF
KBWB
$5.67B
$19.1M 1.66%
241,726
-7,102
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$23.1B
$19.1M 1.66%
103,675
+954
VFLO icon
16
VictoryShares Free Cash Flow ETF
VFLO
$7.66B
$18.7M 1.62%
474,117
+71,764
AMZN icon
17
Amazon
AMZN
$2.65T
$15.8M 1.37%
75,935
-5,837
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$15M 1.3%
31,237
+788
CSCO icon
19
Cisco
CSCO
$474B
$14.4M 1.25%
185,702
-8,471
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.12B
$13.9M 1.2%
152,033
+2,459
KR icon
21
Kroger
KR
$39.5B
$13.8M 1.19%
190,334
-3,039
V icon
22
Visa
V
$616B
$13.3M 1.16%
44,091
-934
GSLC icon
23
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$12.9M 1.12%
103,060
+1,279
TJX icon
24
TJX Companies
TJX
$185B
$12.4M 1.08%
77,831
-1,540
QDF icon
25
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$12M 1.04%
151,308
-29,619
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