LC
LCNB Corp Portfolio holdings
AUM
$284M
This Quarter Return
+8.85%
1 Year Return
+14.66%
3 Year Return
+57.58%
5 Year Return
+103.2%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+4.6%)
Cap. Flow
-$5.68M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
190
New
5
Increased
46
Reduced
89
Closed
9
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$4.59M |
| 2 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
$1.4M |
| 3 |
Procter & Gamble
PG
|
$1.03M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$904K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$494K |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Financials | 9.9% |
| 3 | Consumer Staples | 7.55% |
| 4 | Healthcare | 5.55% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.29M | 0.8% |
4,710
-118
| -2% | -$57.3K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.24M | 0.79% |
22,551
-1,072
| -5% | -$106K |
|
28
Abbott
ABT
$230B
| $2.16M | 0.76% |
15,887
-30
| -0.2% | -$4.08K |
|
29
PepsiCo
PEP
$203B
| $2.13M | 0.75% |
16,111
-223
| -1% | -$29.4K |
|
30
Lam Research
LRCX
$124B
| $2.11M | 0.74% |
21,704
+1,324
| +6% | +$129K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.1M | 0.74% |
33,855
-275
| -0.8% | -$17.1K |
|
32
Exxon Mobil
XOM
$477B
| $2.09M | 0.74% |
19,397
-128
| -0.7% | -$13.8K |
|
33
iShares Core S&P 500 ETF
IVV
$660B
| $2.08M | 0.73% |
3,344
+785
| +31% | +$487K |
|
34
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.04M | 0.72% |
22,169
-332
| -1% | -$30.5K |
|
35
Lowe's Companies
LOW
$146B
| $2.02M | 0.71% |
9,099
+3
| +0% | +$666 |
|
36
Johnson & Johnson
JNJ
$429B
| $1.99M | 0.7% |
13,036
-152
| -1% | -$23.2K |
|
37
TJX Companies
TJX
$155B
| $1.99M | 0.7% |
16,101
| – | – |
|
38
Amgen
AMGN
$153B
| $1.98M | 0.7% |
7,107
+92
| +1% | +$25.7K |
|
39
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $1.94M | 0.68% |
24,367
-600
| -2% | -$47.7K |
|
40
SPDR Gold Trust
GLD
$111B
| $1.76M | 0.62% |
5,782
-50
| -0.9% | -$15.2K |
|
41
Automatic Data Processing
ADP
$121B
| $1.74M | 0.61% |
5,636
+43
| +0.8% | +$13.3K |
|
42
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $1.6M | 0.56% |
15,000
+3,000
| +25% | +$320K |
|
43
Eaton
ETN
$134B
| $1.53M | 0.54% |
4,281
-50
| -1% | -$17.8K |
|
44
McDonald's
MCD
$226B
| $1.48M | 0.52% |
5,082
-30
| -0.6% | -$8.77K |
|
45
Accenture
ACN
$158B
| $1.48M | 0.52% |
4,946
+139
| +3% | +$41.5K |
|
46
Eli Lilly
LLY
$661B
| $1.44M | 0.51% |
1,845
-23
| -1% | -$17.9K |
|
47
Walmart
WMT
$793B
| $1.41M | 0.5% |
14,400
-1,000
| -6% | -$97.8K |
|
48
Hershey
HSY
$37.4B
| $1.39M | 0.49% |
8,400
-218
| -3% | -$36.2K |
|
49
AbbVie
ABBV
$374B
| $1.39M | 0.49% |
7,482
| – | – |
|
50
Duke Energy
DUK
$94.5B
| $1.35M | 0.48% |
11,452
-100
| -0.9% | -$11.8K |
|