LC
LCNB Corp Portfolio holdings
AUM
$284M
This Quarter Return
-12.81%
1 Year Return
+14.66%
3 Year Return
+57.58%
5 Year Return
+103.2%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-9.4%)
Cap. Flow
+$9.68M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
172
New
7
Increased
74
Reduced
55
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$5.32M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.63M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.39M |
| 4 |
iShares MSCI India ETF
INDA
|
$648K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$539K |
Top Sells
| 1 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$1.03M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$1.01M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$333K |
| 4 |
LCNB Corp
LCNB
|
$304K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$280K |
Sector Composition
| 1 | Financials | 11.67% |
| 2 | Technology | 11.51% |
| 3 | Consumer Staples | 9.57% |
| 4 | Healthcare | 9.34% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $1.84M | 0.96% |
16,966
-1,001
| -6% | -$109K |
|
27
JPMorgan Chase
JPM
$824B
| $1.72M | 0.89% |
15,260
+315
| +2% | +$35.5K |
|
28
Walt Disney
DIS
$211B
| $1.71M | 0.89% |
18,127
+1,480
| +9% | +$140K |
|
29
Intel
INTC
$105B
| $1.65M | 0.86% |
44,195
+784
| +2% | +$29.3K |
|
30
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.53M | 0.79% |
11,995
-20
| -0.2% | -$2.54K |
|
31
Amgen
AMGN
$153B
| $1.51M | 0.78% |
6,187
+45
| +0.7% | +$10.9K |
|
32
Broadcom
AVGO
$1.42T
| $1.44M | 0.75% |
29,670
-1,140
| -4% | -$55.4K |
|
33
Amazon
AMZN
$2.41T
| $1.4M | 0.73% |
13,190
+570
| +5% | +$60.5K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.38M | 0.72% |
14,981
-636
| -4% | -$58.8K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.33M | 0.69% |
4,853
+76
| +2% | +$20.8K |
|
36
McDonald's
MCD
$226B
| $1.32M | 0.69% |
5,356
-35
| -0.6% | -$8.64K |
|
37
Duke Energy
DUK
$94.5B
| $1.31M | 0.68% |
12,203
-60
| -0.5% | -$6.43K |
|
38
General Mills
GIS
$26.6B
| $1.28M | 0.66% |
16,950
-850
| -5% | -$64.1K |
|
39
Lockheed Martin
LMT
$105B
| $1.28M | 0.66% |
2,973
-66
| -2% | -$28.4K |
|
40
TJX Companies
TJX
$155B
| $1.21M | 0.63% |
21,589
+850
| +4% | +$47.5K |
|
41
Exxon Mobil
XOM
$477B
| $1.2M | 0.62% |
13,974
+1,037
| +8% | +$88.8K |
|
42
AbbVie
ABBV
$374B
| $1.2M | 0.62% |
7,810
+569
| +8% | +$87.1K |
|
43
Tesla
TSLA
$1.08T
| $1.15M | 0.59% |
5,109
| – | – |
|
44
Automatic Data Processing
ADP
$121B
| $1.13M | 0.59% |
5,373
-70
| -1% | -$14.7K |
|
45
Nike
NKE
$110B
| $1.13M | 0.58% |
11,019
-140
| -1% | -$14.3K |
|
46
Accenture
ACN
$158B
| $1.11M | 0.57% |
3,986
+61
| +2% | +$16.9K |
|
47
Enbridge
ENB
$105B
| $1.1M | 0.57% |
26,073
+223
| +0.9% | +$9.43K |
|
48
SPDR Gold Trust
GLD
$111B
| $1.09M | 0.56% |
6,457
| – | – |
|
49
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.09M | 0.56% |
8,475
+150
| +2% | +$19.2K |
|
50
Novartis
NVS
$248B
| $1.08M | 0.56% |
12,746
-494
| -4% | -$41.7K |
|