LC
LCNB Corp Portfolio holdings
AUM
$284M
This Quarter Return
+11.13%
1 Year Return
+14.66%
3 Year Return
+57.58%
5 Year Return
+103.2%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+17%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
177
New
14
Increased
79
Reduced
43
Closed
5
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$3.03M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$901K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$868K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$842K |
| 5 |
Chevron
CVX
|
$787K |
Top Sells
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$717K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$423K |
| 3 |
Union Pacific
UNP
|
$238K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$232K |
| 5 |
iShares US Real Estate ETF
IYR
|
$220K |
Sector Composition
| 1 | Financials | 11.95% |
| 2 | Technology | 10.54% |
| 3 | Consumer Staples | 8.95% |
| 4 | Healthcare | 8.77% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$134B
| $1.14M | 0.53% |
7,255
-30
| -0.4% | -$4.71K |
|
52
Honeywell
HON
$136B
| $1.12M | 0.52% |
5,223
+171
| +3% | +$36.6K |
|
53
Novartis
NVS
$248B
| $1.1M | 0.51% |
12,171
-250
| -2% | -$22.7K |
|
54
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.08M | 0.5% |
7,950
-300
| -4% | -$40.8K |
|
55
SPDR Gold Trust
GLD
$111B
| $1.08M | 0.5% |
6,357
-100
| -2% | -$17K |
|
56
Accenture
ACN
$158B
| $1.05M | 0.49% |
3,948
+50
| +1% | +$13.3K |
|
57
Lam Research
LRCX
$124B
| $1.04M | 0.48% |
24,770
+2,120
| +9% | +$89.1K |
|
58
United Parcel Service
UPS
$72.3B
| $1.04M | 0.48% |
5,959
+354
| +6% | +$61.5K |
|
59
Coca-Cola
KO
$297B
| $1.03M | 0.48% |
16,224
| – | – |
|
60
Enbridge
ENB
$105B
| $1.02M | 0.47% |
26,018
-50
| -0.2% | -$1.96K |
|
61
Mastercard
MA
$536B
| $1.02M | 0.47% |
2,922
-81
| -3% | -$28.2K |
|
62
Deere & Co
DE
$127B
| $1M | 0.46% |
2,333
+96
| +4% | +$41.2K |
|
63
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $993K | 0.46% |
16,980
| – | – |
|
64
Emerson Electric
EMR
$72.9B
| $897K | 0.42% |
9,339
+334
| +4% | +$32.1K |
|
65
T Rowe Price
TROW
$23.2B
| $893K | 0.41% |
8,189
+260
| +3% | +$28.4K |
|
66
Home Depot
HD
$406B
| $885K | 0.41% |
2,801
-105
| -4% | -$33.2K |
|
67
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $871K | 0.4% |
8,500
| – | – |
|
|
ATVI
68
DELISTED
Activision Blizzard Inc.
ATVI
| $842K | 0.39% |
+10,999
| New | +$842K |
|
69
Kroger
KR
$45.1B
| $819K | 0.38% |
18,380
-195
| -1% | -$8.69K |
|
70
iShares Russell 2000 ETF
IWM
$66.6B
| $817K | 0.38% |
4,686
+510
| +12% | +$88.9K |
|
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $808K | 0.38% |
1,825
-25
| -1% | -$11.1K |
|
72
iShares Core S&P 500 ETF
IVV
$660B
| $807K | 0.37% |
2,101
-55
| -3% | -$21.1K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $776K | 0.36% |
9,280
+240
| +3% | +$20.1K |
|
74
Boeing
BA
$176B
| $767K | 0.36% |
4,025
+125
| +3% | +$23.8K |
|
75
Prudential Financial
PRU
$37.8B
| $750K | 0.35% |
7,541
+401
| +6% | +$39.9K |
|