LC
LCNB Corp Portfolio holdings
AUM
$284M
This Quarter Return
-3.11%
1 Year Return
+14.66%
3 Year Return
+57.58%
5 Year Return
+103.2%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-2.7%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
173
New
17
Increased
56
Reduced
55
Closed
8
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.77M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$2.12M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$868K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$589K |
| 5 |
Sysco
SYY
|
$420K |
Top Sells
| 1 |
Apple
AAPL
|
$6.47M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$344K |
| 3 |
Roku
ROKU
|
$253K |
| 4 |
VF Corp
VFC
|
$246K |
| 5 |
Factset
FDS
|
$239K |
Sector Composition
| 1 | Financials | 12.74% |
| 2 | Technology | 10.12% |
| 3 | Consumer Staples | 9.01% |
| 4 | Healthcare | 8.48% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $2.04M | 0.96% | 14,945 +25 | +0.2% | +$3.41K |
|
27
Broadcom
AVGO
$1.4T
| $1.94M | 0.91% | 3,081 -281 | -8% | -$177K |
|
28
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.91M | 0.9% | 12,015 -480 | -4% | -$76.3K |
|
29
Hershey
HSY
$37.3B
| $1.86M | 0.87% | 8,570 | – | – |
|
30
Tesla
TSLA
$1.08T
| $1.84M | 0.86% | 1,703 | – | – |
|
31
Pfizer
PFE
$141B
| $1.82M | 0.86% | 35,209 -547 | -2% | -$28.3K |
|
32
Merck
MRK
$210B
| $1.75M | 0.82% | 21,369 -140 | -0.7% | -$11.5K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.69M | 0.79% | 4,777 +565 | +13% | +$199K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.69M | 0.79% | 15,617 -465 | -3% | -$50.2K |
|
35
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $1.6M | 0.75% | 83,437 -2,265 | -3% | -$43.5K |
|
36
Nike
NKE
$114B
| $1.5M | 0.71% | 11,159 -325 | -3% | -$43.7K |
|
37
Amgen
AMGN
$155B
| $1.49M | 0.7% | 6,142 +301 | +5% | +$72.8K |
|
38
Duke Energy
DUK
$95.3B
| $1.37M | 0.64% | 12,263 +900 | +8% | +$100K |
|
39
Lockheed Martin
LMT
$106B
| $1.34M | 0.63% | 3,039 -20 | -0.7% | -$8.83K |
|
40
McDonald's
MCD
$224B
| $1.33M | 0.63% | 5,391 -25 | -0.5% | -$6.18K |
|
41
Accenture
ACN
$162B
| $1.32M | 0.62% | 3,925 +73 | +2% | +$24.6K |
|
42
TJX Companies
TJX
$152B
| $1.26M | 0.59% | 20,739 +1,650 | +9% | +$99.9K |
|
43
Automatic Data Processing
ADP
$123B
| $1.24M | 0.58% | 5,443 -22 | -0.4% | -$5.01K |
|
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.21M | 0.57% | 15,648 +32 | +0.2% | +$2.48K |
|
45
General Mills
GIS
$26.4B
| $1.21M | 0.57% | 17,800 +140 | +0.8% | +$9.48K |
|
46
Enbridge
ENB
$105B
| $1.19M | 0.56% | 25,850 +1,068 | +4% | +$49.2K |
|
47
United Parcel Service
UPS
$74.1B
| $1.18M | 0.55% | 5,498 +36 | +0.7% | +$7.72K |
|
48
AbbVie
ABBV
$372B
| $1.17M | 0.55% | 7,241 +992 | +16% | +$161K |
|
49
Starbucks
SBUX
$100B
| $1.17M | 0.55% | 12,851 -140 | -1% | -$12.7K |
|
50
SPDR Gold Trust
GLD
$107B
| $1.17M | 0.55% | 6,457 +150 | +2% | +$27.1K |
|