LC
LCNB Corp Portfolio holdings
AUM
$284M
This Quarter Return
+8.85%
1 Year Return
+14.66%
3 Year Return
+57.58%
5 Year Return
+103.2%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+4.6%)
Cap. Flow
-$5.68M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
190
New
5
Increased
46
Reduced
89
Closed
9
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$4.59M |
| 2 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
$1.4M |
| 3 |
Procter & Gamble
PG
|
$1.03M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$904K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$494K |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Financials | 9.9% |
| 3 | Consumer Staples | 7.55% |
| 4 | Healthcare | 5.55% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18.7M | 6.6% | 224,572 -1,034 | -0.5% | -$86.3K |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $17.4M | 6.13% | 596,433 +87,317 | +17% | +$2.55M |
|
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $15.2M | 5.34% | 548,735 +71,562 | +15% | +$1.98M |
|
4
Microsoft
MSFT
$3.77T
| $12.4M | 4.35% | 24,848 -227 | -0.9% | -$113K |
|
|
5
Procter & Gamble
PG
$368B
| $11.9M | 4.2% | 74,964 -6,494 | -8% | -$1.03M |
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $7.75M | 2.73% | 22,068 -190 | -0.9% | -$66.7K |
|
7
LCNB Corp
LCNB
$229M
| $7.29M | 2.57% | 501,988 -2,074 | -0.4% | -$30.1K |
|
8
Apple
AAPL
$3.45T
| $6.75M | 2.37% | 32,877 +542 | +2% | +$111K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.99M | 2.11% | 9,691 -318 | -3% | -$196K |
|
10
Broadcom
AVGO
$1.4T
| $5.98M | 2.1% | 21,685 -595 | -3% | -$164K |
|
11
NVIDIA
NVDA
$4.24T
| $5.6M | 1.97% | 35,430 -1,150 | -3% | -$182K |
|
12
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
| $4.74M | 1.67% | 115,476 +1,192 | +1% | +$49K |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.54M | 1.6% | 33,650 | – | – |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $4.07M | 1.43% | 22,956 +240 | +1% | +$42.6K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.73M | 1.31% | 21,166 -120 | -0.6% | -$21.1K |
|
16
JPMorgan Chase
JPM
$829B
| $3.54M | 1.25% | 12,210 -55 | -0.4% | -$15.9K |
|
17
Cincinnati Financial
CINF
$24B
| $3.47M | 1.22% | 23,286 -139 | -0.6% | -$20.7K |
|
18
Chevron
CVX
$324B
| $3.12M | 1.1% | 21,813 -4 | -0% | -$573 |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.07M | 1.08% | 12,140 | – | – |
|
20
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $3.06M | 1.08% | 46,211 -3,274 | -7% | -$217K |
|
21
iShares MSCI India ETF
INDA
$9.17B
| $2.99M | 1.05% | 53,774 -1,224 | -2% | -$68.2K |
|
22
US Bancorp
USB
$76B
| $2.86M | 1.01% | 63,289 +134 | +0.2% | +$6.06K |
|
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.76M | 0.97% | 15,184 -4,975 | -25% | -$904K |
|
24
Amazon
AMZN
$2.44T
| $2.57M | 0.9% | 11,696 +233 | +2% | +$51.1K |
|
25
Merck
MRK
$210B
| $2.38M | 0.84% | 30,112 +1,382 | +5% | +$109K |
|