LC
LCNB Corp Portfolio holdings
AUM
$284M
This Quarter Return
+1.92%
1 Year Return
+14.66%
3 Year Return
+57.58%
5 Year Return
+103.2%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-3.2%)
Cap. Flow
-$7.06M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
183
New
3
Increased
38
Reduced
81
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.15M |
| 2 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
$2.24M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2M |
| 4 |
First Trust Long/Short Equity ETF
FTLS
|
$712K |
| 5 |
FedEx
FDX
|
$686K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.5M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.67M |
| 3 |
Microsoft
MSFT
|
$669K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$447K |
| 5 |
Cigna
CI
|
$417K |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Financials | 9.04% |
| 3 | Consumer Staples | 8.6% |
| 4 | Healthcare | 6.19% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $2.37M | 0.89% | 10,772 -165 | -2% | -$36.4K |
|
27
Lam Research
LRCX
$127B
| $2.34M | 0.87% | 2,199 -155 | -7% | -$165K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.32M | 0.87% | 23,944 +219 | +0.9% | +$21.3K |
|
29
Amazon
AMZN
$2.44T
| $2.25M | 0.84% | 11,618 -1,155 | -9% | -$223K |
|
|
30
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
| $2.24M | 0.84% | +63,422 | New | +$2.24M |
|
31
Amgen
AMGN
$155B
| $2.24M | 0.84% | 7,169 -95 | -1% | -$29.7K |
|
32
Johnson & Johnson
JNJ
$427B
| $2.11M | 0.79% | 14,424 -514 | -3% | -$75.1K |
|
33
Exxon Mobil
XOM
$487B
| $2.05M | 0.77% | 17,845 +3,398 | +24% | +$391K |
|
34
TJX Companies
TJX
$152B
| $1.94M | 0.73% | 17,641 -1,178 | -6% | -$130K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.93M | 0.72% | 32,985 -1,500 | -4% | -$87.8K |
|
36
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.9M | 0.71% | 23,401 -465 | -2% | -$37.7K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.87M | 0.7% | 4,589 -65 | -1% | -$26.4K |
|
38
Eli Lilly
LLY
$657B
| $1.86M | 0.69% | 2,051 -234 | -10% | -$212K |
|
39
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.8M | 0.67% | 25,479 -167 | -0.7% | -$11.8K |
|
|
40
FedEx
FDX
$54.5B
| $1.72M | 0.64% | 5,737 +2,287 | +66% | +$686K |
|
41
Abbott
ABT
$231B
| $1.65M | 0.61% | 15,837 -150 | -0.9% | -$15.6K |
|
42
Hershey
HSY
$37.3B
| $1.59M | 0.59% | 8,658 | – | – |
|
43
Eaton
ETN
$136B
| $1.51M | 0.56% | 4,819 -1,140 | -19% | -$357K |
|
44
iShares Core S&P 500 ETF
IVV
$662B
| $1.48M | 0.55% | 2,709 -10 | -0.4% | -$5.47K |
|
45
McDonald's
MCD
$224B
| $1.3M | 0.49% | 5,107 -10 | -0.2% | -$2.55K |
|
46
SPDR Gold Trust
GLD
$107B
| $1.26M | 0.47% | 5,882 -300 | -5% | -$64.5K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.26M | 0.47% | 11,769 -100 | -0.8% | -$10.7K |
|
48
AbbVie
ABBV
$372B
| $1.25M | 0.47% | 7,261 | – | – |
|
49
Automatic Data Processing
ADP
$123B
| $1.22M | 0.45% | 5,092 | – | – |
|
50
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.18M | 0.44% | 8,130 | – | – |
|