LC
LCNB Corp Portfolio holdings
AUM
$284M
This Quarter Return
+0.47%
1 Year Return
+14.66%
3 Year Return
+57.58%
5 Year Return
+103.2%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-2.9%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
184
New
2
Increased
54
Reduced
70
Closed
5
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$8.18M |
| 3 |
FT Vest US Equity Deep Buffer ETF October
DOCT
|
$3.1M |
| 4 |
Lam Research
LRCX
|
$1.33M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$508K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.22M |
| 2 |
First Trust Long/Short Equity ETF
FTLS
|
$2.71M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$421K |
| 4 |
Tesla
TSLA
|
$404K |
| 5 |
Broadcom
AVGO
|
$278K |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 10.11% |
| 3 | Consumer Staples | 8.36% |
| 4 | Healthcare | 5.69% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $2.3M | 0.84% | 15,154 -20 | -0.1% | -$3.04K |
|
27
Lowe's Companies
LOW
$145B
| $2.3M | 0.84% | 9,329 -593 | -6% | -$146K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.29M | 0.83% | 23,623 +204 | +0.9% | +$19.8K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.06M | 0.75% | 4,545 +28 | +0.6% | +$12.7K |
|
30
Johnson & Johnson
JNJ
$427B
| $2.01M | 0.73% | 13,875 -90 | -0.6% | -$13K |
|
31
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2M | 0.73% | 22,581 -254 | -1% | -$22.5K |
|
32
Merck
MRK
$210B
| $1.97M | 0.72% | 19,853 +700 | +4% | +$69.6K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.96M | 0.71% | 31,440 -800 | -2% | -$49.8K |
|
34
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.91M | 0.69% | 25,117 -362 | -1% | -$27.5K |
|
35
TJX Companies
TJX
$152B
| $1.89M | 0.69% | 15,637 -1,199 | -7% | -$145K |
|
36
Exxon Mobil
XOM
$487B
| $1.85M | 0.68% | 17,229 +86 | +0.5% | +$9.25K |
|
37
Amgen
AMGN
$155B
| $1.85M | 0.67% | 7,090 -32 | -0.4% | -$8.34K |
|
38
Abbott
ABT
$231B
| $1.79M | 0.65% | 15,837 | – | – |
|
39
FedEx
FDX
$54.5B
| $1.59M | 0.58% | 5,639 -78 | -1% | -$21.9K |
|
40
Eli Lilly
LLY
$657B
| $1.55M | 0.56% | 2,007 -44 | -2% | -$34K |
|
41
iShares Core S&P 500 ETF
IVV
$662B
| $1.49M | 0.54% | 2,530 -28 | -1% | -$16.5K |
|
42
Eaton
ETN
$136B
| $1.48M | 0.54% | 4,466 -38 | -0.8% | -$12.6K |
|
|
43
Lam Research
LRCX
$127B
| $1.48M | 0.54% | 20,490 +18,431 | +895% | +$1.33M |
|
44
McDonald's
MCD
$224B
| $1.47M | 0.54% | 5,075 +18 | +0.4% | +$5.22K |
|
45
Hershey
HSY
$37.3B
| $1.46M | 0.53% | 8,618 | – | – |
|
46
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.45M | 0.53% | 12,573 +1,000 | +9% | +$115K |
|
47
Automatic Data Processing
ADP
$123B
| $1.43M | 0.52% | 4,892 -50 | -1% | -$14.6K |
|
48
SPDR Gold Trust
GLD
$107B
| $1.41M | 0.51% | 5,832 -50 | -0.9% | -$12.1K |
|
49
Accenture
ACN
$162B
| $1.38M | 0.51% | 3,937 | – | – |
|
50
Walmart
WMT
$774B
| $1.38M | 0.5% | 15,284 | – | – |
|