LC
LCNB Corp Portfolio holdings
AUM
$284M
This Quarter Return
-1.46%
1 Year Return
+14.66%
3 Year Return
+57.58%
5 Year Return
+103.2%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-0.97%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
187
New
8
Increased
71
Reduced
54
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$4.59M |
| 2 |
Merck
MRK
|
$797K |
| 3 |
Microsoft
MSFT
|
$462K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$422K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$411K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.77M |
| 2 |
Tesla
TSLA
|
$1.16M |
| 3 |
Pfizer
PFE
|
$673K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$477K |
| 5 |
Factset
FDS
|
$207K |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 10.15% |
| 3 | Consumer Staples | 8.78% |
| 4 | Healthcare | 6.23% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
| $2.57M | 0.95% | 69,060 +3,607 | +6% | +$134K |
|
27
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.51M | 0.92% | 12,140 +350 | +3% | +$72.3K |
|
28
PepsiCo
PEP
$204B
| $2.45M | 0.9% | 16,334 +1,180 | +8% | +$177K |
|
29
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.34M | 0.86% | 23,623 | – | – |
|
30
Exxon Mobil
XOM
$487B
| $2.32M | 0.85% | 19,525 +2,296 | +13% | +$273K |
|
31
Johnson & Johnson
JNJ
$427B
| $2.19M | 0.81% | 13,188 -687 | -5% | -$114K |
|
32
Amgen
AMGN
$155B
| $2.19M | 0.8% | 7,015 -75 | -1% | -$23.4K |
|
33
Amazon
AMZN
$2.44T
| $2.18M | 0.8% | 11,463 -145 | -1% | -$27.6K |
|
34
Lowe's Companies
LOW
$145B
| $2.12M | 0.78% | 9,096 -233 | -2% | -$54.3K |
|
35
Abbott
ABT
$231B
| $2.11M | 0.78% | 15,917 +80 | +0.5% | +$10.6K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.99M | 0.73% | 34,130 +2,690 | +9% | +$157K |
|
37
TJX Companies
TJX
$152B
| $1.96M | 0.72% | 16,101 +464 | +3% | +$56.5K |
|
38
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.92M | 0.71% | 24,967 -150 | -0.6% | -$11.5K |
|
39
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.91M | 0.7% | 22,501 -80 | -0.4% | -$6.81K |
|
40
Automatic Data Processing
ADP
$123B
| $1.71M | 0.63% | 5,593 +701 | +14% | +$214K |
|
41
SPDR Gold Trust
GLD
$107B
| $1.68M | 0.62% | 5,832 | – | – |
|
42
McDonald's
MCD
$224B
| $1.6M | 0.59% | 5,112 +37 | +0.7% | +$11.6K |
|
43
AbbVie
ABBV
$372B
| $1.57M | 0.58% | 7,482 +183 | +3% | +$38.3K |
|
44
Eli Lilly
LLY
$657B
| $1.54M | 0.57% | 1,868 -139 | -7% | -$115K |
|
45
Accenture
ACN
$162B
| $1.5M | 0.55% | 4,807 +870 | +22% | +$271K |
|
46
Lam Research
LRCX
$127B
| $1.48M | 0.55% | 20,380 -110 | -0.5% | -$8K |
|
47
Hershey
HSY
$37.3B
| $1.47M | 0.54% | 8,618 | – | – |
|
48
iShares Core S&P 500 ETF
IVV
$662B
| $1.44M | 0.53% | 2,559 +29 | +1% | +$16.3K |
|
49
Duke Energy
DUK
$95.3B
| $1.41M | 0.52% | 11,552 +110 | +1% | +$13.4K |
|
50
Walmart
WMT
$774B
| $1.35M | 0.5% | 15,400 +116 | +0.8% | +$10.2K |
|