LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+0.46%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$1.06B
AUM Growth
+$1.06B
(-2.8%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
225
New
4
Increased
72
Reduced
126
Closed
14
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$11.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.41M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$3.2M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$3.11M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.75M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.6M |
| 2 |
TotalEnergies
TTE
|
$2.58M |
| 3 |
CVS Health
CVS
|
$2.54M |
| 4 |
Broadcom
AVGO
|
$2.48M |
| 5 |
Apple
AAPL
|
$2.29M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Healthcare | 6.75% |
| 3 | Financials | 6.48% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $86.1M | 8.1% | 1,403,210 +50,671 | +4% | +$3.11M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $76.3M | 7.18% | 129,582 +5,785 | +5% | +$3.41M |
|
|
3
Apple
AAPL
$3.45T
| $64.9M | 6.11% | 259,247 -9,159 | -3% | -$2.29M |
|
4
Microsoft
MSFT
$3.77T
| $52.9M | 4.98% | 125,493 -2,205 | -2% | -$929K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $43.7M | 4.12% | 622,492 -17,025 | -3% | -$1.2M |
|
|
6
Broadcom
AVGO
$1.4T
| $41.3M | 3.88% | 177,990 -10,686 | -6% | -$2.48M |
|
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $26.4M | 2.48% | 247,506 +16,432 | +7% | +$1.75M |
|
|
8
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $23.4M | 2.2% | 922,884 +126,091 | +16% | +$3.2M |
|
9
Amazon
AMZN
$2.44T
| $20.8M | 1.95% | 94,610 -3,386 | -3% | -$743K |
|
10
JPMorgan Chase
JPM
$829B
| $20.4M | 1.92% | 85,088 -4,568 | -5% | -$1.09M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $20M | 1.88% | 105,829 -3,292 | -3% | -$623K |
|
12
Invesco KBW Bank ETF
KBWB
$4.95B
| $19.3M | 1.82% | 295,318 -31,703 | -10% | -$2.07M |
|
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $17.1M | 1.61% | 105,726 -2,364 | -2% | -$382K |
|
14
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $16.8M | 1.58% | 505,216 +15,315 | +3% | +$511K |
|
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $16.4M | 1.54% | 599,945 +430,430 | +254% | +$11.8M |
|
16
Visa
V
$683B
| $15.4M | 1.45% | 48,648 -1,225 | -2% | -$387K |
|
17
Procter & Gamble
PG
$368B
| $15M | 1.42% | 89,745 -922 | -1% | -$155K |
|
18
Oracle
ORCL
$635B
| $14.8M | 1.4% | 89,047 -9,914 | -10% | -$1.65M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.6M | 1.37% | 32,177 -1,136 | -3% | -$515K |
|
20
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $13.8M | 1.3% | 373,016 +34,834 | +10% | +$1.29M |
|
21
Cisco
CSCO
$274B
| $13.5M | 1.27% | 228,274 -19,326 | -8% | -$1.14M |
|
22
Home Depot
HD
$405B
| $13.4M | 1.26% | 34,330 -1,853 | -5% | -$721K |
|
23
Kroger
KR
$44.9B
| $13.2M | 1.24% | 215,883 -12,608 | -6% | -$771K |
|
24
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $12.7M | 1.2% | 110,392 +3,203 | +3% | +$369K |
|
25
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $11.8M | 1.11% | 166,903 -2,236 | -1% | -$158K |
|