LC
LCNB Corp Portfolio holdings
AUM
$284M
This Quarter Return
-5.54%
1 Year Return
+14.66%
3 Year Return
+57.58%
5 Year Return
+103.2%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-4.6%)
Cap. Flow
+$8.87M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
167
New
8
Increased
52
Reduced
63
Closed
4
Top Buys
| 1 |
First Trust Long/Short Equity ETF
FTLS
|
$1.11M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$845K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$585K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$473K |
| 5 |
LCNB Corp
LCNB
|
$456K |
Top Sells
| 1 |
General Mills
GIS
|
$470K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$270K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$261K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$233K |
| 5 |
Blackrock
BLK
|
$230K |
Sector Composition
| 1 | Financials | 12.08% |
| 2 | Technology | 11.11% |
| 3 | Consumer Staples | 9.21% |
| 4 | Healthcare | 8.95% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $1.62M | 0.88% |
16,751
-215
| -1% | -$20.8K |
|
27
Amazon
AMZN
$2.41T
| $1.56M | 0.85% |
13,810
+620
| +5% | +$70.1K |
|
28
Pfizer
PFE
$141B
| $1.51M | 0.82% |
34,569
-1,040
| -3% | -$45.5K |
|
29
JPMorgan Chase
JPM
$824B
| $1.5M | 0.82% |
14,366
-894
| -6% | -$93.4K |
|
30
Amgen
AMGN
$153B
| $1.4M | 0.76% |
6,213
+26
| +0.4% | +$5.86K |
|
31
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.4M | 0.76% |
11,770
-225
| -2% | -$26.7K |
|
32
Tesla
TSLA
$1.08T
| $1.36M | 0.74% |
5,109
| – | – |
|
33
TJX Companies
TJX
$155B
| $1.34M | 0.73% |
21,489
-100
| -0.5% | -$6.21K |
|
34
Broadcom
AVGO
$1.42T
| $1.32M | 0.72% |
29,720
+50
| +0.2% | +$2.22K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.29M | 0.7% |
14,751
-230
| -2% | -$20.1K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.27M | 0.69% |
4,750
-103
| -2% | -$27.5K |
|
37
Exxon Mobil
XOM
$477B
| $1.25M | 0.68% |
14,364
+390
| +3% | +$34K |
|
38
McDonald's
MCD
$226B
| $1.23M | 0.67% |
5,312
-44
| -0.8% | -$10.2K |
|
39
Automatic Data Processing
ADP
$121B
| $1.22M | 0.66% |
5,384
+11
| +0.2% | +$2.49K |
|
40
Duke Energy
DUK
$94.5B
| $1.16M | 0.63% |
12,443
+240
| +2% | +$22.3K |
|
41
Intel
INTC
$105B
| $1.12M | 0.61% |
43,323
-872
| -2% | -$22.5K |
|
42
Lockheed Martin
LMT
$105B
| $1.11M | 0.6% |
2,873
-100
| -3% | -$38.6K |
|
|
43
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $1.11M | 0.6% |
+23,622
| New | +$1.11M |
|
44
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $1.09M | 0.59% |
20,088
+2,000
| +11% | +$109K |
|
45
AbbVie
ABBV
$374B
| $1.05M | 0.57% |
7,810
| – | – |
|
46
Starbucks
SBUX
$99.2B
| $1.04M | 0.56% |
12,334
-385
| -3% | -$32.4K |
|
47
Eli Lilly
LLY
$661B
| $1.02M | 0.55% |
3,140
| – | – |
|
48
Accenture
ACN
$158B
| $1M | 0.55% |
3,898
-88
| -2% | -$22.6K |
|
49
SPDR Gold Trust
GLD
$111B
| $999K | 0.54% |
6,457
| – | – |
|
50
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $999K | 0.54% |
8,250
-225
| -3% | -$27.2K |
|