LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
-0.99%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$1.01B
AUM Growth
+$1.01B
(-4.9%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
217
New
6
Increased
51
Reduced
139
Closed
4
Top Buys
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$12.5M |
| 2 |
Broadcom
AVGO
|
$5.89M |
| 3 |
Mondelez International
MDLZ
|
$4.77M |
| 4 |
Apple
AAPL
|
$1.74M |
| 5 |
Microsoft
MSFT
|
$1.73M |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Healthcare | 7.25% |
| 3 | Financials | 7.16% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Consumer Staples | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $74.2M | 7.34% | 1,200,497 -202,713 | -14% | -$12.5M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $73.6M | 7.28% | 131,043 +1,461 | +1% | +$821K |
|
|
3
Apple
AAPL
$3.45T
| $55.9M | 5.53% | 251,435 -7,812 | -3% | -$1.74M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $46.8M | 4.63% | 619,254 -3,238 | -0.5% | -$245K |
|
|
5
Microsoft
MSFT
$3.77T
| $45.4M | 4.49% | 120,897 -4,596 | -4% | -$1.73M |
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $26.4M | 2.61% | 250,393 +2,887 | +1% | +$304K |
|
7
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $25.6M | 2.53% | 987,359 +64,475 | +7% | +$1.67M |
|
|
8
Broadcom
AVGO
$1.4T
| $23.9M | 2.37% | 142,797 -35,193 | -20% | -$5.89M |
|
9
JPMorgan Chase
JPM
$829B
| $20.3M | 2.01% | 82,904 -2,184 | -3% | -$536K |
|
10
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $18.5M | 1.83% | 517,794 +12,578 | +2% | +$448K |
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $17.9M | 1.78% | 641,941 +41,996 | +7% | +$1.17M |
|
12
Invesco KBW Bank ETF
KBWB
$4.95B
| $17.6M | 1.74% | 280,529 -14,789 | -5% | -$928K |
|
13
Amazon
AMZN
$2.44T
| $17.5M | 1.73% | 91,756 -2,854 | -3% | -$543K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.9M | 1.67% | 31,730 -447 | -1% | -$238K |
|
15
Visa
V
$683B
| $16.9M | 1.67% | 48,103 -545 | -1% | -$191K |
|
16
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $16.8M | 1.67% | 104,876 -850 | -0.8% | -$136K |
|
17
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $16.3M | 1.61% | 410,517 +37,501 | +10% | +$1.49M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $16M | 1.58% | 103,222 -2,607 | -2% | -$403K |
|
19
Procter & Gamble
PG
$368B
| $15.1M | 1.49% | 88,657 -1,088 | -1% | -$185K |
|
20
Kroger
KR
$44.9B
| $14.1M | 1.4% | 208,722 -7,161 | -3% | -$485K |
|
21
Cisco
CSCO
$274B
| $13.5M | 1.33% | 218,332 -9,942 | -4% | -$614K |
|
22
Home Depot
HD
$405B
| $12.4M | 1.22% | 33,758 -572 | -2% | -$210K |
|
23
Oracle
ORCL
$635B
| $11.9M | 1.18% | 85,027 -4,020 | -5% | -$562K |
|
24
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $11.7M | 1.16% | 106,562 -3,830 | -3% | -$422K |
|
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $11.6M | 1.14% | 148,398 -235 | -0.2% | -$18.3K |
|