LC
LCNB Corp Portfolio holdings
AUM
$284M
This Quarter Return
+6.82%
1 Year Return
+14.66%
3 Year Return
+57.58%
5 Year Return
+103.2%
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LCNB Corp
LCNB
|
$17M |
| 2 |
Procter & Gamble
PG
|
$6.12M |
| 3 |
Cincinnati Financial
CINF
|
$2.83M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.78M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$2.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 27.37% |
| 2 | Consumer Staples | 10.96% |
| 3 | Technology | 8.49% |
| 4 | Healthcare | 7.53% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.04M | 1.02% | +12,744 | New | +$1.04M |
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.01M | 1% | +7,351 | New | +$1.01M |
|
28
iShares Biotechnology ETF
IBB
$5.6B
| $988K | 0.98% | +3,722 | New | +$988K |
|
29
Pfizer
PFE
$141B
| $938K | 0.93% | +28,886 | New | +$938K |
|
30
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $866K | 0.86% | +16,880 | New | +$866K |
|
31
McDonald's
MCD
$224B
| $858K | 0.85% | +7,055 | New | +$858K |
|
32
Wells Fargo
WFC
$263B
| $845K | 0.83% | +15,337 | New | +$845K |
|
33
Verizon
VZ
$186B
| $844K | 0.83% | +15,824 | New | +$844K |
|
34
Abbott
ABT
$231B
| $840K | 0.83% | +21,853 | New | +$840K |
|
35
Southern Company
SO
$102B
| $810K | 0.8% | +16,482 | New | +$810K |
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $795K | 0.79% | +3,535 | New | +$795K |
|
37
Coca-Cola
KO
$297B
| $794K | 0.78% | +19,158 | New | +$794K |
|
38
Technology Select Sector SPDR Fund
XLK
$83.9B
| $786K | 0.78% | +16,241 | New | +$786K |
|
|
SE
39
DELISTED
Spectra Energy Corp Wi
SE
| $783K | 0.77% | +19,072 | New | +$783K |
|
40
RTX Corp
RTX
$212B
| $771K | 0.76% | +7,031 | New | +$771K |
|
41
Automatic Data Processing
ADP
$123B
| $725K | 0.72% | +7,054 | New | +$725K |
|
42
Schlumberger
SLB
$55B
| $722K | 0.71% | +8,602 | New | +$722K |
|
43
IBM
IBM
$227B
| $721K | 0.71% | +4,346 | New | +$721K |
|
44
General Mills
GIS
$26.4B
| $719K | 0.71% | +11,639 | New | +$719K |
|
45
Walt Disney
DIS
$213B
| $685K | 0.68% | +6,575 | New | +$685K |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $653K | 0.65% | +2,165 | New | +$653K |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $634K | 0.63% | +9,193 | New | +$634K |
|
48
Cisco
CSCO
$274B
| $621K | 0.61% | +20,549 | New | +$621K |
|
49
KeyCorp
KEY
$21.2B
| $605K | 0.6% | +33,116 | New | +$605K |
|
50
C.H. Robinson
CHRW
$15.2B
| $590K | 0.58% | +8,065 | New | +$590K |
|