LC
LCNB Corp Portfolio holdings
AUM
$284M
This Quarter Return
+0.47%
1 Year Return
+14.66%
3 Year Return
+57.58%
5 Year Return
+103.2%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-2.9%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
184
New
2
Increased
54
Reduced
70
Closed
5
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$8.18M |
| 3 |
FT Vest US Equity Deep Buffer ETF October
DOCT
|
$3.1M |
| 4 |
Lam Research
LRCX
|
$1.33M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$508K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.22M |
| 2 |
First Trust Long/Short Equity ETF
FTLS
|
$2.71M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$421K |
| 4 |
Tesla
TSLA
|
$404K |
| 5 |
Broadcom
AVGO
|
$278K |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 10.11% |
| 3 | Consumer Staples | 8.36% |
| 4 | Healthcare | 5.69% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $1.3M | 0.47% | 7,299 +38 | +0.5% | +$6.75K |
|
52
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.25M | 0.46% | 12,000 +1,000 | +9% | +$104K |
|
53
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.24M | 0.45% | 21,326 +985 | +5% | +$57.1K |
|
54
Duke Energy
DUK
$95.3B
| $1.23M | 0.45% | 11,442 | – | – |
|
55
Mastercard
MA
$538B
| $1.17M | 0.43% | 2,217 +23 | +1% | +$12.1K |
|
|
56
Tesla
TSLA
$1.08T
| $1.16M | 0.42% | 2,870 -1,000 | -26% | -$404K |
|
57
iShares Russell 2000 ETF
IWM
$67B
| $1.16M | 0.42% | 5,238 +62 | +1% | +$13.7K |
|
58
Lockheed Martin
LMT
$106B
| $1.13M | 0.41% | 2,332 -25 | -1% | -$12.1K |
|
59
Emerson Electric
EMR
$74.3B
| $1.13M | 0.41% | 9,119 -100 | -1% | -$12.4K |
|
60
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.12M | 0.41% | 8,130 | – | – |
|
61
Kroger
KR
$44.9B
| $1.1M | 0.4% | 17,992 -1,000 | -5% | -$61.2K |
|
62
Blackstone
BX
$134B
| $1.09M | 0.4% | 6,336 -1,000 | -14% | -$172K |
|
63
Home Depot
HD
$405B
| $1.08M | 0.39% | 2,775 -18 | -0.6% | -$7K |
|
64
Deere & Co
DE
$129B
| $1.07M | 0.39% | 2,517 +7 | +0.3% | +$2.97K |
|
65
Pfizer
PFE
$141B
| $1.06M | 0.39% | 39,900 +250 | +0.6% | +$6.63K |
|
66
Honeywell
HON
$139B
| $1.03M | 0.38% | 4,564 -87 | -2% | -$19.7K |
|
|
67
Schwab US TIPS ETF
SCHP
$13.9B
| $1.02M | 0.37% | 39,362 +19,681 | +100% | +$508K |
|
68
Cisco
CSCO
$274B
| $1.01M | 0.37% | 17,055 -400 | -2% | -$23.7K |
|
69
Invesco QQQ Trust
QQQ
$364B
| $1M | 0.37% | 1,960 | – | – |
|
70
Walt Disney
DIS
$213B
| $980K | 0.36% | 8,798 -799 | -8% | -$89K |
|
71
Chubb
CB
$110B
| $970K | 0.35% | 3,511 | – | – |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $965K | 0.35% | 1,695 -45 | -3% | -$25.6K |
|
73
Vanguard S&P 500 ETF
VOO
$726B
| $938K | 0.34% | 1,740 | – | – |
|
74
Novartis
NVS
$245B
| $932K | 0.34% | 9,574 | – | – |
|
75
Starbucks
SBUX
$100B
| $927K | 0.34% | 10,163 -300 | -3% | -$27.4K |
|