LC
LCNB Corp Portfolio holdings
AUM
$284M
This Quarter Return
+6.41%
1 Year Return
+14.66%
3 Year Return
+57.58%
5 Year Return
+103.2%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+5.5%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
183
New
10
Increased
22
Reduced
83
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$3.72M |
| 2 |
FT Vest US Equity Deep Buffer ETF October
DOCT
|
$1.36M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$918K |
| 4 |
Cintas
CTAS
|
$572K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$321K |
Top Sells
| 1 |
First Trust Long/Short Equity ETF
FTLS
|
$1.42M |
| 2 |
Procter & Gamble
PG
|
$324K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$305K |
| 4 |
BP
BP
|
$251K |
| 5 |
Lowe's Companies
LOW
|
$230K |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Financials | 9.49% |
| 3 | Consumer Staples | 8.56% |
| 4 | Healthcare | 6.16% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.37M | 0.84% | 23,419 -525 | -2% | -$53.2K |
|
27
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
| $2.3M | 0.81% | 63,034 -388 | -0.6% | -$14.2K |
|
28
Amgen
AMGN
$155B
| $2.29M | 0.81% | 7,122 -47 | -0.7% | -$15.1K |
|
29
Johnson & Johnson
JNJ
$427B
| $2.26M | 0.8% | 13,965 -459 | -3% | -$74.4K |
|
30
Merck
MRK
$210B
| $2.18M | 0.77% | 19,153 -810 | -4% | -$92K |
|
31
Amazon
AMZN
$2.44T
| $2.16M | 0.77% | 11,618 | – | – |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.08M | 0.74% | 4,517 -72 | -2% | -$33.1K |
|
33
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.01M | 0.71% | 22,835 -566 | -2% | -$49.9K |
|
34
Exxon Mobil
XOM
$487B
| $2.01M | 0.71% | 17,143 -702 | -4% | -$82.3K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.01M | 0.71% | 32,240 -745 | -2% | -$46.4K |
|
36
TJX Companies
TJX
$152B
| $1.98M | 0.7% | 16,836 -805 | -5% | -$94.6K |
|
37
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.95M | 0.69% | 25,479 | – | – |
|
38
Eli Lilly
LLY
$657B
| $1.82M | 0.64% | 2,051 | – | – |
|
39
Abbott
ABT
$231B
| $1.81M | 0.64% | 15,837 | – | – |
|
40
Lam Research
LRCX
$127B
| $1.68M | 0.6% | 2,059 -140 | -6% | -$114K |
|
41
Hershey
HSY
$37.3B
| $1.65M | 0.59% | 8,618 -40 | -0.5% | -$7.67K |
|
42
FedEx
FDX
$54.5B
| $1.56M | 0.55% | 5,717 -20 | -0.3% | -$5.47K |
|
43
McDonald's
MCD
$224B
| $1.54M | 0.55% | 5,057 -50 | -1% | -$15.2K |
|
44
Eaton
ETN
$136B
| $1.49M | 0.53% | 4,504 -315 | -7% | -$104K |
|
45
iShares Core S&P 500 ETF
IVV
$662B
| $1.48M | 0.52% | 2,558 -151 | -6% | -$87.1K |
|
46
AbbVie
ABBV
$372B
| $1.43M | 0.51% | 7,261 | – | – |
|
47
SPDR Gold Trust
GLD
$107B
| $1.43M | 0.51% | 5,882 | – | – |
|
48
Accenture
ACN
$162B
| $1.39M | 0.49% | 3,937 +45 | +1% | +$15.9K |
|
49
Lockheed Martin
LMT
$106B
| $1.38M | 0.49% | 2,357 | – | – |
|
50
Automatic Data Processing
ADP
$123B
| $1.37M | 0.48% | 4,942 -150 | -3% | -$41.5K |
|