LC
LCNB Corp Portfolio holdings
AUM
$284M
This Quarter Return
-3.11%
1 Year Return
+14.66%
3 Year Return
+57.58%
5 Year Return
+103.2%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-2.7%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
173
New
17
Increased
56
Reduced
55
Closed
8
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.77M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$2.12M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$868K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$589K |
| 5 |
Sysco
SYY
|
$420K |
Top Sells
| 1 |
Apple
AAPL
|
$6.47M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$344K |
| 3 |
Roku
ROKU
|
$253K |
| 4 |
VF Corp
VFC
|
$246K |
| 5 |
Factset
FDS
|
$239K |
Sector Composition
| 1 | Financials | 12.74% |
| 2 | Technology | 10.12% |
| 3 | Consumer Staples | 9.01% |
| 4 | Healthcare | 8.48% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$245B
| $1.16M | 0.55% | 13,240 +1,285 | +11% | +$113K |
|
52
T Rowe Price
TROW
$23.6B
| $1.15M | 0.54% | 7,627 +336 | +5% | +$50.8K |
|
53
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.14M | 0.54% | 8,325 | – | – |
|
54
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.14M | 0.53% | 17,588 | – | – |
|
55
Eaton
ETN
$136B
| $1.1M | 0.52% | 7,275 -15 | -0.2% | -$2.28K |
|
56
Lam Research
LRCX
$127B
| $1.09M | 0.51% | 2,018 -36 | -2% | -$19.4K |
|
57
Mastercard
MA
$538B
| $1.07M | 0.5% | 3,003 +791 | +36% | +$283K |
|
58
Exxon Mobil
XOM
$487B
| $1.07M | 0.5% | 12,937 +1,004 | +8% | +$82.9K |
|
59
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.07M | 0.5% | 13,658 -513 | -4% | -$40K |
|
60
Coca-Cola
KO
$297B
| $1.06M | 0.5% | 17,120 +678 | +4% | +$42K |
|
61
Kroger
KR
$44.9B
| $1.04M | 0.49% | 18,070 +1,795 | +11% | +$103K |
|
62
Honeywell
HON
$139B
| $993K | 0.47% | 5,102 -22 | -0.4% | -$4.28K |
|
63
iShares Core S&P 500 ETF
IVV
$662B
| $980K | 0.46% | 2,161 +120 | +6% | +$54.4K |
|
64
Cisco
CSCO
$274B
| $942K | 0.44% | 16,888 -850 | -5% | -$47.4K |
|
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $912K | 0.43% | 1,860 -50 | -3% | -$24.5K |
|
|
WRK
66
DELISTED
WestRock Company
WRK
| $900K | 0.42% | 19,127 | – | – |
|
67
Verizon
VZ
$186B
| $883K | 0.41% | 17,326 -1,279 | -7% | -$65.2K |
|
68
iShares Russell 2000 ETF
IWM
$67B
| $879K | 0.41% | 4,282 -35 | -0.8% | -$7.19K |
|
69
Home Depot
HD
$405B
| $869K | 0.41% | 2,903 -207 | -7% | -$62K |
|
|
70
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $868K | 0.41% | +8,000 | New | +$868K |
|
71
Deere & Co
DE
$129B
| $853K | 0.4% | 2,054 +164 | +9% | +$68.1K |
|
72
iShares MSCI EAFE ETF
EFA
$66B
| $848K | 0.4% | 11,528 -636 | -5% | -$46.8K |
|
73
Prudential Financial
PRU
$38.6B
| $830K | 0.39% | 7,020 +300 | +4% | +$35.5K |
|
74
NVIDIA
NVDA
$4.24T
| $824K | 0.39% | 3,020 | – | – |
|
75
NextEra Energy, Inc.
NEE
$148B
| $795K | 0.37% | 9,383 -123 | -1% | -$10.4K |
|