LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+8.25%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$1.03B
AUM Growth
+$1.03B
(+6.3%)
Cap. Flow
-$7.49M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
220
New
11
Increased
37
Reduced
135
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.38M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$3.67M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.58M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.08M |
| 5 |
Walmart
WMT
|
$1.93M |
Top Sells
| 1 |
Federated Hermes
FHI
|
$5.16M |
| 2 |
Broadcom
AVGO
|
$2.43M |
| 3 |
Microsoft
MSFT
|
$1.83M |
| 4 |
Apple
AAPL
|
$1.81M |
| 5 |
Eaton
ETN
|
$1.73M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Healthcare | 8.94% |
| 3 | Financials | 6.57% |
| 4 | Consumer Staples | 6.17% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $13M | 1.26% | 46,717 -703 | -1% | -$196K |
|
27
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $11.1M | 1.07% | 106,737 +5,103 | +5% | +$530K |
|
28
TJX Companies
TJX
$152B
| $10.9M | 1.06% | 107,843 -4,214 | -4% | -$427K |
|
29
Vanguard Large-Cap ETF
VV
$44.5B
| $10.8M | 1.05% | 45,067 -71 | -0.2% | -$17K |
|
30
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $10.7M | 1.03% | 161,886 -2,330 | -1% | -$154K |
|
31
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.4M | 1% | 128,582 +10,478 | +9% | +$845K |
|
32
Lincoln Electric
LECO
$13.4B
| $10.2M | 0.98% | 39,753 -2,953 | -7% | -$754K |
|
33
Lowe's Companies
LOW
$145B
| $9.96M | 0.96% | 39,082 -1,660 | -4% | -$423K |
|
34
Pfizer
PFE
$141B
| $9.84M | 0.95% | 354,494 -23,238 | -6% | -$645K |
|
35
Accenture
ACN
$162B
| $9.27M | 0.9% | 26,733 -1,835 | -6% | -$636K |
|
36
Amgen
AMGN
$155B
| $9.23M | 0.89% | 32,458 +35 | +0.1% | +$9.95K |
|
37
Johnson & Johnson
JNJ
$427B
| $9M | 0.87% | 56,916 -1,362 | -2% | -$215K |
|
38
Vanguard FTSE Europe ETF
VGK
$26.8B
| $8.99M | 0.87% | 133,433 +2,231 | +2% | +$150K |
|
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $8.88M | 0.86% | 125,332 +6,736 | +6% | +$477K |
|
40
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $8.11M | 0.79% | 153,435 +15,916 | +12% | +$841K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.99M | 0.77% | 43,778 -2,401 | -5% | -$438K |
|
42
UnitedHealth
UNH
$281B
| $7.96M | 0.77% | 16,099 -304 | -2% | -$150K |
|
43
Honeywell
HON
$139B
| $7.92M | 0.77% | 38,584 +119 | +0.3% | +$24.4K |
|
44
Comcast
CMCSA
$125B
| $7.71M | 0.75% | 177,822 -11,903 | -6% | -$516K |
|
45
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.53M | 0.73% | 178,846 -6,514 | -4% | -$274K |
|
46
Adobe
ADBE
$151B
| $7.5M | 0.73% | 14,854 -622 | -4% | -$314K |
|
47
Emerson Electric
EMR
$74.3B
| $7.33M | 0.71% | 64,602 -3,528 | -5% | -$400K |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $7.11M | 0.69% | 46,691 -2,925 | -6% | -$445K |
|
49
Target
TGT
$43.6B
| $7.08M | 0.69% | 39,958 -412 | -1% | -$73K |
|
50
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $6.91M | 0.67% | 90,868 +766 | +0.9% | +$58.2K |
|