LC
LCNB Corp Portfolio holdings
AUM
$284M
This Quarter Return
+6.41%
1 Year Return
+14.66%
3 Year Return
+57.58%
5 Year Return
+103.2%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+5.5%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
183
New
10
Increased
22
Reduced
83
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$3.72M |
| 2 |
FT Vest US Equity Deep Buffer ETF October
DOCT
|
$1.36M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$918K |
| 4 |
Cintas
CTAS
|
$572K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$321K |
Top Sells
| 1 |
First Trust Long/Short Equity ETF
FTLS
|
$1.42M |
| 2 |
Procter & Gamble
PG
|
$324K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$305K |
| 4 |
BP
BP
|
$251K |
| 5 |
Lowe's Companies
LOW
|
$230K |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Financials | 9.49% |
| 3 | Consumer Staples | 8.56% |
| 4 | Healthcare | 6.16% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
| $1.36M | 0.48% | +34,935 | New | +$1.36M |
|
52
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.35M | 0.48% | 11,573 -196 | -2% | -$22.9K |
|
53
Duke Energy
DUK
$95.3B
| $1.32M | 0.47% | 11,442 -66 | -0.6% | -$7.61K |
|
54
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.25M | 0.44% | 8,130 | – | – |
|
55
Walmart
WMT
$774B
| $1.23M | 0.44% | 15,284 -116 | -0.8% | -$9.37K |
|
56
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.23M | 0.44% | 20,341 +525 | +3% | +$31.7K |
|
57
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.18M | 0.42% | 11,000 +1,000 | +10% | +$107K |
|
58
Pfizer
PFE
$141B
| $1.15M | 0.41% | 39,650 +252 | +0.6% | +$7.29K |
|
59
iShares Russell 2000 ETF
IWM
$67B
| $1.14M | 0.4% | 5,176 +50 | +1% | +$11K |
|
60
Home Depot
HD
$405B
| $1.13M | 0.4% | 2,793 -18 | -0.6% | -$7.29K |
|
61
Blackstone
BX
$134B
| $1.12M | 0.4% | 7,336 | – | – |
|
62
Novartis
NVS
$245B
| $1.1M | 0.39% | 9,574 -730 | -7% | -$84K |
|
63
Kroger
KR
$44.9B
| $1.09M | 0.39% | 18,992 -141 | -0.7% | -$8.08K |
|
64
Mastercard
MA
$538B
| $1.08M | 0.38% | 2,194 | – | – |
|
65
Schwab US TIPS ETF
SCHP
$13.9B
| $1.06M | 0.37% | 19,681 | – | – |
|
66
Deere & Co
DE
$129B
| $1.05M | 0.37% | 2,510 -10 | -0.4% | -$4.17K |
|
67
Starbucks
SBUX
$100B
| $1.02M | 0.36% | 10,463 -415 | -4% | -$40.5K |
|
68
Chubb
CB
$110B
| $1.01M | 0.36% | 3,511 | – | – |
|
69
Tesla
TSLA
$1.08T
| $1.01M | 0.36% | 3,870 | – | – |
|
70
Emerson Electric
EMR
$74.3B
| $1.01M | 0.36% | 9,219 -100 | -1% | -$10.9K |
|
71
Coca-Cola
KO
$297B
| $1.01M | 0.36% | 13,993 -300 | -2% | -$21.6K |
|
72
Graphic Packaging
GPK
$6.6B
| $998K | 0.35% | 33,719 +536 | +2% | +$15.9K |
|
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $991K | 0.35% | 1,740 -50 | -3% | -$28.5K |
|
74
Honeywell
HON
$139B
| $961K | 0.34% | 4,651 -255 | -5% | -$52.7K |
|
75
Invesco QQQ Trust
QQQ
$364B
| $957K | 0.34% | 1,960 | – | – |
|