LC
LCNB Corp Portfolio holdings
AUM
$284M
This Quarter Return
-12.81%
1 Year Return
+14.66%
3 Year Return
+57.58%
5 Year Return
+103.2%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-9.4%)
Cap. Flow
+$9.68M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
172
New
7
Increased
74
Reduced
55
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$5.32M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.63M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.39M |
| 4 |
iShares MSCI India ETF
INDA
|
$648K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$539K |
Top Sells
| 1 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$1.03M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$1.01M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$333K |
| 4 |
LCNB Corp
LCNB
|
$304K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$280K |
Sector Composition
| 1 | Financials | 11.67% |
| 2 | Technology | 11.51% |
| 3 | Consumer Staples | 9.57% |
| 4 | Healthcare | 9.34% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $1.06M | 0.55% |
16,861
-259
| -2% | -$16.3K |
|
52
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $1.05M | 0.54% |
18,088
+500
| +3% | +$28.9K |
|
53
Eli Lilly
LLY
$661B
| $1.02M | 0.53% |
3,140
+665
| +27% | +$216K |
|
54
United Parcel Service
UPS
$72.3B
| $998K | 0.52% |
5,470
-28
| -0.5% | -$5.11K |
|
55
Starbucks
SBUX
$99.2B
| $972K | 0.5% |
12,719
-132
| -1% | -$10.1K |
|
56
Mastercard
MA
$536B
| $947K | 0.49% |
3,003
| – | – |
|
57
Lam Research
LRCX
$124B
| $946K | 0.49% |
22,200
+2,020
| +10% | +$86.1K |
|
|
58
iShares MSCI India ETF
INDA
$9.29B
| $918K | 0.48% |
23,314
+16,464
| +240% | +$648K |
|
59
T Rowe Price
TROW
$23.2B
| $915K | 0.47% |
8,054
+427
| +6% | +$48.5K |
|
|
60
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.6M
| $905K | 0.47% |
27,733
-30,942
| -53% | -$1.01M |
|
61
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $897K | 0.47% |
8,500
+500
| +6% | +$52.8K |
|
62
Eaton
ETN
$134B
| $888K | 0.46% |
7,045
-230
| -3% | -$29K |
|
63
Kroger
KR
$45.1B
| $886K | 0.46% |
18,725
+655
| +4% | +$31K |
|
64
iShares Russell Mid-Cap ETF
IWR
$44B
| $878K | 0.46% |
13,573
-85
| -0.6% | -$5.5K |
|
65
Honeywell
HON
$136B
| $869K | 0.45% |
5,002
-100
| -2% | -$17.4K |
|
66
Verizon
VZ
$184B
| $851K | 0.44% |
16,759
-567
| -3% | -$28.8K |
|
|
67
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $845K | 0.44% |
13,810
+8,802
| +176% | +$539K |
|
68
Home Depot
HD
$406B
| $816K | 0.42% |
2,976
+73
| +3% | +$20K |
|
69
iShares Core S&P 500 ETF
IVV
$660B
| $808K | 0.42% |
2,131
-30
| -1% | -$11.4K |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $769K | 0.4% |
1,860
| – | – |
|
|
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $765K | 0.4% |
10,898
-4,750
| -30% | -$333K |
|
|
WRK
72
DELISTED
WestRock Company
WRK
| $754K | 0.39% |
18,927
-200
| -1% | -$7.97K |
|
73
RTX Corp
RTX
$212B
| $739K | 0.38% |
7,689
-79
| -1% | -$7.59K |
|
74
FedEx
FDX
$53.2B
| $733K | 0.38% |
3,232
+69
| +2% | +$15.6K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $728K | 0.38% |
9,402
+19
| +0.2% | +$1.47K |
|