LC
LCNB Corp Portfolio holdings
AUM
$284M
This Quarter Return
+8.85%
1 Year Return
+14.66%
3 Year Return
+57.58%
5 Year Return
+103.2%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+4.6%)
Cap. Flow
-$5.68M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
190
New
5
Increased
46
Reduced
89
Closed
9
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$4.59M |
| 2 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
$1.4M |
| 3 |
Procter & Gamble
PG
|
$1.03M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$904K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$494K |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Financials | 9.9% |
| 3 | Consumer Staples | 7.55% |
| 4 | Healthcare | 5.55% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $1.34M | 0.47% |
3,657
+17
| +0.5% | +$6.23K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.34M | 0.47% |
12,232
-75
| -0.6% | -$8.2K |
|
53
Deere & Co
DE
$127B
| $1.31M | 0.46% |
2,572
-45
| -2% | -$22.9K |
|
54
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.28M | 0.45% |
21,386
+60
| +0.3% | +$3.59K |
|
55
Kroger
KR
$45.1B
| $1.28M | 0.45% |
17,787
-204
| -1% | -$14.6K |
|
56
IBM
IBM
$227B
| $1.27M | 0.45% |
4,303
-8
| -0.2% | -$2.36K |
|
57
Oracle
ORCL
$628B
| $1.25M | 0.44% |
5,733
+470
| +9% | +$103K |
|
58
Emerson Electric
EMR
$72.9B
| $1.24M | 0.43% |
9,265
-47
| -0.5% | -$6.27K |
|
|
59
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
| $1.21M | 0.42% |
31,978
-37,082
| -54% | -$1.4M |
|
60
Cisco
CSCO
$268B
| $1.18M | 0.42% |
17,054
-150
| -0.9% | -$10.4K |
|
61
Walt Disney
DIS
$211B
| $1.13M | 0.4% |
9,103
+130
| +1% | +$16.1K |
|
62
Novartis
NVS
$248B
| $1.13M | 0.4% |
9,321
-75
| -0.8% | -$9.08K |
|
63
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.1M | 0.39% |
8,130
| – | – |
|
64
iShares Russell 2000 ETF
IWM
$66.6B
| $1.09M | 0.38% |
5,064
-123
| -2% | -$26.5K |
|
65
Mastercard
MA
$536B
| $1.09M | 0.38% |
1,931
-210
| -10% | -$118K |
|
66
Invesco QQQ Trust
QQQ
$364B
| $1.08M | 0.38% |
1,960
| – | – |
|
67
Lockheed Martin
LMT
$105B
| $1.05M | 0.37% |
2,277
-30
| -1% | -$13.9K |
|
68
Chubb
CB
$111B
| $1.05M | 0.37% |
3,635
| – | – |
|
69
Schwab US TIPS ETF
SCHP
$13.9B
| $1.05M | 0.37% |
39,362
| – | – |
|
70
RTX Corp
RTX
$212B
| $1.04M | 0.37% |
7,150
+33
| +0.5% | +$4.82K |
|
71
Honeywell
HON
$136B
| $1.02M | 0.36% |
4,382
-162
| -4% | -$37.7K |
|
72
Coca-Cola
KO
$297B
| $1.02M | 0.36% |
14,349
-179
| -1% | -$12.7K |
|
73
Corning
GLW
$59.4B
| $996K | 0.35% |
18,945
+450
| +2% | +$23.7K |
|
74
Blackstone
BX
$131B
| $990K | 0.35% |
6,621
+148
| +2% | +$22.1K |
|
|
75
Vanguard S&P 500 ETF
VOO
$724B
| $949K | 0.33% |
1,670
-870
| -34% | -$494K |
|