LC
LCNB Corp Portfolio holdings
AUM
$284M
This Quarter Return
-1.46%
1 Year Return
+14.66%
3 Year Return
+57.58%
5 Year Return
+103.2%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-0.97%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
187
New
8
Increased
71
Reduced
54
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$4.59M |
| 2 |
Merck
MRK
|
$797K |
| 3 |
Microsoft
MSFT
|
$462K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$422K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$411K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.77M |
| 2 |
Tesla
TSLA
|
$1.16M |
| 3 |
Pfizer
PFE
|
$673K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$477K |
| 5 |
Factset
FDS
|
$207K |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 10.15% |
| 3 | Consumer Staples | 8.78% |
| 4 | Healthcare | 6.23% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $1.33M | 0.49% | 3,640 +865 | +31% | +$317K |
|
52
FedEx
FDX
$54.5B
| $1.33M | 0.49% | 5,468 -171 | -3% | -$41.7K |
|
|
53
Vanguard S&P 500 ETF
VOO
$726B
| $1.31M | 0.48% | 2,540 +800 | +46% | +$411K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.29M | 0.47% | 12,307 -266 | -2% | -$27.8K |
|
55
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.27M | 0.47% | 12,000 | – | – |
|
56
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.27M | 0.47% | 21,326 | – | – |
|
57
Deere & Co
DE
$129B
| $1.23M | 0.45% | 2,617 +100 | +4% | +$46.9K |
|
58
Kroger
KR
$44.9B
| $1.22M | 0.45% | 17,991 -1 | -0% | -$68 |
|
59
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.19M | 0.44% | 8,130 | – | – |
|
60
Eaton
ETN
$136B
| $1.18M | 0.43% | 4,331 -135 | -3% | -$36.7K |
|
61
Mastercard
MA
$538B
| $1.17M | 0.43% | 2,141 -76 | -3% | -$41.7K |
|
62
Chubb
CB
$110B
| $1.1M | 0.4% | 3,635 +124 | +4% | +$37.4K |
|
63
IBM
IBM
$227B
| $1.07M | 0.39% | 4,311 +1,098 | +34% | +$273K |
|
64
Cisco
CSCO
$274B
| $1.06M | 0.39% | 17,204 +149 | +0.9% | +$9.2K |
|
65
Schwab US TIPS ETF
SCHP
$13.9B
| $1.06M | 0.39% | 39,362 | – | – |
|
66
Novartis
NVS
$245B
| $1.05M | 0.39% | 9,396 -178 | -2% | -$19.8K |
|
67
Coca-Cola
KO
$297B
| $1.04M | 0.38% | 14,528 +699 | +5% | +$50.1K |
|
68
iShares Russell 2000 ETF
IWM
$67B
| $1.03M | 0.38% | 5,187 -51 | -1% | -$10.2K |
|
69
Lockheed Martin
LMT
$106B
| $1.03M | 0.38% | 2,307 -25 | -1% | -$11.2K |
|
70
Emerson Electric
EMR
$74.3B
| $1.02M | 0.38% | 9,312 +193 | +2% | +$21.2K |
|
71
Starbucks
SBUX
$100B
| $1.02M | 0.38% | 10,388 +225 | +2% | +$22.1K |
|
72
Honeywell
HON
$139B
| $962K | 0.35% | 4,544 -20 | -0.4% | -$4.24K |
|
73
RTX Corp
RTX
$212B
| $943K | 0.35% | 7,117 +83 | +1% | +$11K |
|
74
Invesco QQQ Trust
QQQ
$364B
| $919K | 0.34% | 1,960 | – | – |
|
75
Blackstone
BX
$134B
| $905K | 0.33% | 6,473 +137 | +2% | +$19.2K |
|