LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Est. Return 16.17%
This Quarter Est. Return
1 Year Est. Return
+16.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.25M
3
+$1.67M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.49M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.17M

Top Sells

1
+$12.5M
2
+$5.89M
3
+$4.77M
4
AAPL icon
Apple
AAPL
+$1.74M
5
MSFT icon
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 Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$35.4B
$74.2M 7.34%
1,200,497
-202,713
IVV icon
2
iShares Core S&P 500 ETF
IVV
$677B
$73.6M 7.28%
131,043
+1,461
AAPL icon
3
Apple
AAPL
$4T
$55.9M 5.53%
251,435
-7,812
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$157B
$46.8M 4.63%
619,254
-3,238
MSFT icon
5
Microsoft
MSFT
$3.85T
$45.4M 4.49%
120,897
-4,596
MUB icon
6
iShares National Muni Bond ETF
MUB
$40.3B
$26.4M 2.61%
250,393
+2,887
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$7.1B
$25.6M 2.53%
987,359
+64,475
AVGO icon
8
Broadcom
AVGO
$1.75T
$23.9M 2.37%
142,797
-35,193
JPM icon
9
JPMorgan Chase
JPM
$847B
$20.3M 2.01%
82,904
-2,184
GSIE icon
10
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.48B
$18.5M 1.83%
517,794
+12,578
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$69.9B
$17.9M 1.78%
641,941
+41,996
KBWB icon
12
Invesco KBW Bank ETF
KBWB
$5.13B
$17.6M 1.74%
280,529
-14,789
AMZN icon
13
Amazon
AMZN
$2.61T
$17.5M 1.73%
91,756
-2,854
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.03T
$16.9M 1.67%
31,730
-447
V icon
15
Visa
V
$659B
$16.9M 1.67%
48,103
-545
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$16.8M 1.67%
104,876
-850
IQLT icon
17
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$16.3M 1.61%
410,517
+37,501
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.39T
$16M 1.58%
103,222
-2,607
PG icon
19
Procter & Gamble
PG
$351B
$15.1M 1.49%
88,657
-1,088
KR icon
20
Kroger
KR
$42.2B
$14.1M 1.4%
208,722
-7,161
CSCO icon
21
Cisco
CSCO
$288B
$13.5M 1.33%
218,332
-9,942
HD icon
22
Home Depot
HD
$378B
$12.4M 1.22%
33,758
-572
ORCL icon
23
Oracle
ORCL
$749B
$11.9M 1.18%
85,027
-4,020
GSLC icon
24
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$11.7M 1.16%
106,562
-3,830
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$11.6M 1.14%
148,398
-235
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