LC
LCNB Corp Portfolio holdings
AUM
$284M
This Quarter Return
-5.54%
1 Year Return
+14.66%
3 Year Return
+57.58%
5 Year Return
+103.2%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-4.6%)
Cap. Flow
+$8.87M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
167
New
8
Increased
52
Reduced
63
Closed
4
Top Buys
| 1 |
First Trust Long/Short Equity ETF
FTLS
|
$1.11M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$845K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$585K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$473K |
| 5 |
LCNB Corp
LCNB
|
$456K |
Top Sells
| 1 |
General Mills
GIS
|
$470K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$270K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$261K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$233K |
| 5 |
Blackrock
BLK
|
$230K |
Sector Composition
| 1 | Financials | 12.08% |
| 2 | Technology | 11.11% |
| 3 | Consumer Staples | 9.21% |
| 4 | Healthcare | 8.95% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $990K | 0.54% |
16,980
+3,170
| +23% | +$185K |
|
52
Eaton
ETN
$134B
| $972K | 0.53% |
7,285
+240
| +3% | +$32K |
|
53
Enbridge
ENB
$105B
| $967K | 0.53% |
26,068
-5
| -0% | -$185 |
|
54
Novartis
NVS
$248B
| $944K | 0.51% |
12,421
-325
| -3% | -$24.7K |
|
55
iShares MSCI India ETF
INDA
$9.29B
| $942K | 0.51% |
23,096
-218
| -0.9% | -$8.89K |
|
56
Nike
NKE
$110B
| $912K | 0.5% |
10,972
-47
| -0.4% | -$3.91K |
|
57
Coca-Cola
KO
$297B
| $909K | 0.49% |
16,224
-637
| -4% | -$35.7K |
|
58
United Parcel Service
UPS
$72.3B
| $905K | 0.49% |
5,605
+135
| +2% | +$21.8K |
|
59
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $864K | 0.47% |
8,500
| – | – |
|
60
Mastercard
MA
$536B
| $854K | 0.46% |
3,003
| – | – |
|
61
Honeywell
HON
$136B
| $844K | 0.46% |
5,052
+50
| +1% | +$8.35K |
|
62
iShares Russell Mid-Cap ETF
IWR
$44B
| $844K | 0.46% |
13,573
| – | – |
|
63
T Rowe Price
TROW
$23.2B
| $833K | 0.45% |
7,929
-125
| -2% | -$13.1K |
|
64
Lam Research
LRCX
$124B
| $829K | 0.45% |
22,650
+450
| +2% | +$16.5K |
|
|
65
General Mills
GIS
$26.6B
| $828K | 0.45% |
10,810
-6,140
| -36% | -$470K |
|
66
Kroger
KR
$45.1B
| $813K | 0.44% |
18,575
-150
| -0.8% | -$6.57K |
|
67
Home Depot
HD
$406B
| $802K | 0.44% |
2,906
-70
| -2% | -$19.3K |
|
68
PayPal
PYPL
$66.5B
| $784K | 0.43% |
9,105
+425
| +5% | +$36.6K |
|
69
iShares Core S&P 500 ETF
IVV
$660B
| $773K | 0.42% |
2,156
+25
| +1% | +$8.96K |
|
70
Deere & Co
DE
$127B
| $747K | 0.41% |
2,237
| – | – |
|
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $743K | 0.4% |
1,850
-10
| -0.5% | -$4.02K |
|
72
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.6M
| $717K | 0.39% |
21,083
-6,650
| -24% | -$226K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $709K | 0.39% |
9,040
-362
| -4% | -$28.4K |
|
74
iShares Russell 2000 ETF
IWM
$66.6B
| $689K | 0.37% |
4,176
-106
| -2% | -$17.5K |
|
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $687K | 0.37% |
10,398
-500
| -5% | -$33K |
|