LC
LCNB Corp Portfolio holdings
AUM
$284M
This Quarter Return
+1.92%
1 Year Return
+14.66%
3 Year Return
+57.58%
5 Year Return
+103.2%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-3.2%)
Cap. Flow
-$7.06M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
183
New
3
Increased
38
Reduced
81
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.15M |
| 2 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
$2.24M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2M |
| 4 |
First Trust Long/Short Equity ETF
FTLS
|
$712K |
| 5 |
FedEx
FDX
|
$686K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.5M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.67M |
| 3 |
Microsoft
MSFT
|
$669K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$447K |
| 5 |
Cigna
CI
|
$417K |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Financials | 9.04% |
| 3 | Consumer Staples | 8.6% |
| 4 | Healthcare | 6.19% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $1.18M | 0.44% | 3,892 -20 | -0.5% | -$6.07K |
|
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.15M | 0.43% | 19,816 +656 | +3% | +$38.2K |
|
53
Duke Energy
DUK
$95.3B
| $1.15M | 0.43% | 11,508 -435 | -4% | -$43.6K |
|
54
Pfizer
PFE
$141B
| $1.1M | 0.41% | 39,398 +2,758 | +8% | +$77.2K |
|
55
Lockheed Martin
LMT
$106B
| $1.1M | 0.41% | 2,357 -240 | -9% | -$112K |
|
56
Novartis
NVS
$245B
| $1.1M | 0.41% | 10,304 -505 | -5% | -$53.8K |
|
57
Honeywell
HON
$139B
| $1.05M | 0.39% | 4,906 +127 | +3% | +$27.1K |
|
58
Walmart
WMT
$774B
| $1.04M | 0.39% | 15,400 -226 | -1% | -$15.3K |
|
59
iShares Russell 2000 ETF
IWM
$67B
| $1.04M | 0.39% | 5,126 | – | – |
|
60
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.04M | 0.39% | 10,000 +3,000 | +43% | +$311K |
|
61
Emerson Electric
EMR
$74.3B
| $1.03M | 0.38% | 9,319 | – | – |
|
62
Schwab US TIPS ETF
SCHP
$13.9B
| $1.02M | 0.38% | 19,681 | – | – |
|
63
Walt Disney
DIS
$213B
| $1M | 0.37% | 10,097 -316 | -3% | -$31.4K |
|
64
Mastercard
MA
$538B
| $968K | 0.36% | 2,194 -315 | -13% | -$139K |
|
65
Home Depot
HD
$405B
| $968K | 0.36% | 2,811 | – | – |
|
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $958K | 0.36% | 1,790 -140 | -7% | -$74.9K |
|
67
Kroger
KR
$44.9B
| $955K | 0.36% | 19,133 +100 | +0.5% | +$4.99K |
|
68
Deere & Co
DE
$129B
| $942K | 0.35% | 2,520 -20 | -0.8% | -$7.47K |
|
69
Invesco QQQ Trust
QQQ
$364B
| $939K | 0.35% | 1,960 | – | – |
|
70
Coca-Cola
KO
$297B
| $910K | 0.34% | 14,293 -325 | -2% | -$20.7K |
|
71
Blackstone
BX
$134B
| $908K | 0.34% | 7,336 +80 | +1% | +$9.9K |
|
72
Chubb
CB
$110B
| $896K | 0.33% | 3,511 | – | – |
|
73
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $870K | 0.32% | 15,000 -4,000 | -21% | -$232K |
|
74
Graphic Packaging
GPK
$6.6B
| $870K | 0.32% | 33,183 +775 | +2% | +$20.3K |
|
75
Cisco
CSCO
$274B
| $851K | 0.32% | 17,905 -453 | -2% | -$21.5K |
|