LC
LCNB Corp Portfolio holdings
AUM
$284M
This Quarter Return
+11.13%
1 Year Return
+14.66%
3 Year Return
+57.58%
5 Year Return
+103.2%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+17%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
177
New
14
Increased
79
Reduced
43
Closed
5
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$3.03M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$901K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$868K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$842K |
| 5 |
Chevron
CVX
|
$787K |
Top Sells
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$717K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$423K |
| 3 |
Union Pacific
UNP
|
$238K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$232K |
| 5 |
iShares US Real Estate ETF
IYR
|
$220K |
Sector Composition
| 1 | Financials | 11.95% |
| 2 | Technology | 10.54% |
| 3 | Consumer Staples | 8.95% |
| 4 | Healthcare | 8.77% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $1.83M | 0.85% |
13,615
-751
| -5% | -$101K |
|
27
Pfizer
PFE
$141B
| $1.82M | 0.84% |
35,459
+890
| +3% | +$45.6K |
|
|
28
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.82M | 0.84% |
26,935
+13,362
| +98% | +$901K |
|
29
Amgen
AMGN
$153B
| $1.76M | 0.82% |
6,704
+491
| +8% | +$129K |
|
30
TJX Companies
TJX
$155B
| $1.72M | 0.8% |
21,559
+70
| +0.3% | +$5.57K |
|
31
Broadcom
AVGO
$1.42T
| $1.7M | 0.79% |
3,047
+75
| +3% | +$41.9K |
|
32
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $1.7M | 0.79% |
34,815
+11,193
| +47% | +$547K |
|
33
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $1.64M | 0.76% |
27,088
+7,000
| +35% | +$425K |
|
34
Exxon Mobil
XOM
$477B
| $1.6M | 0.74% |
14,517
+153
| +1% | +$16.9K |
|
35
Walt Disney
DIS
$211B
| $1.51M | 0.7% |
17,420
+98
| +0.6% | +$8.51K |
|
36
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.47M | 0.68% |
11,810
+40
| +0.3% | +$4.98K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.45M | 0.67% |
4,691
-59
| -1% | -$18.2K |
|
38
McDonald's
MCD
$226B
| $1.35M | 0.62% |
5,107
-205
| -4% | -$54K |
|
39
iShares MSCI India ETF
INDA
$9.29B
| $1.33M | 0.62% |
31,914
+8,818
| +38% | +$368K |
|
40
Lockheed Martin
LMT
$105B
| $1.33M | 0.62% |
2,738
-135
| -5% | -$65.7K |
|
41
Duke Energy
DUK
$94.5B
| $1.3M | 0.61% |
12,662
+219
| +2% | +$22.6K |
|
42
Nike
NKE
$110B
| $1.29M | 0.6% |
11,007
+35
| +0.3% | +$4.1K |
|
43
AbbVie
ABBV
$374B
| $1.28M | 0.59% |
7,920
+110
| +1% | +$17.8K |
|
44
Automatic Data Processing
ADP
$121B
| $1.25M | 0.58% |
5,239
-145
| -3% | -$34.6K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.25M | 0.58% |
13,189
-1,562
| -11% | -$148K |
|
46
Starbucks
SBUX
$99.2B
| $1.21M | 0.56% |
12,184
-150
| -1% | -$14.9K |
|
47
Amazon
AMZN
$2.41T
| $1.18M | 0.55% |
14,100
+290
| +2% | +$24.4K |
|
48
Intel
INTC
$105B
| $1.16M | 0.54% |
43,858
+535
| +1% | +$14.1K |
|
49
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.16M | 0.54% |
11,938
+5,970
| +100% | +$579K |
|
50
Eli Lilly
LLY
$661B
| $1.16M | 0.54% |
3,160
+20
| +0.6% | +$7.32K |
|