LC
LCNB Corp Portfolio holdings
AUM
$284M
This Quarter Return
-12.81%
1 Year Return
+14.66%
3 Year Return
+57.58%
5 Year Return
+103.2%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-9.4%)
Cap. Flow
+$9.68M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
172
New
7
Increased
74
Reduced
55
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$5.32M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.63M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.39M |
| 4 |
iShares MSCI India ETF
INDA
|
$648K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$539K |
Top Sells
| 1 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$1.03M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$1.01M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$333K |
| 4 |
LCNB Corp
LCNB
|
$304K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$280K |
Sector Composition
| 1 | Financials | 11.67% |
| 2 | Technology | 11.51% |
| 3 | Consumer Staples | 9.57% |
| 4 | Healthcare | 9.34% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$66.6B
| $725K | 0.38% |
4,282
| – | – |
|
77
Cisco
CSCO
$268B
| $719K | 0.37% |
16,868
-20
| -0.1% | -$853 |
|
78
C.H. Robinson
CHRW
$15.2B
| $717K | 0.37% |
7,070
-200
| -3% | -$20.3K |
|
79
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $716K | 0.37% |
9,225
+100
| +1% | +$7.76K |
|
80
iShares MSCI EAFE ETF
EFA
$65.4B
| $707K | 0.37% |
11,311
-217
| -2% | -$13.6K |
|
81
Prudential Financial
PRU
$37.8B
| $697K | 0.36% |
7,280
+260
| +4% | +$24.9K |
|
82
Bristol-Myers Squibb
BMY
$96.7B
| $676K | 0.35% |
8,774
| – | – |
|
83
Deere & Co
DE
$127B
| $670K | 0.35% |
2,237
+183
| +9% | +$54.8K |
|
84
Emerson Electric
EMR
$72.9B
| $655K | 0.34% |
8,239
+434
| +6% | +$34.5K |
|
85
Mondelez International
MDLZ
$79.3B
| $613K | 0.32% |
9,873
-775
| -7% | -$48.1K |
|
86
Walmart
WMT
$793B
| $606K | 0.31% |
4,988
+585
| +13% | +$71.1K |
|
87
PayPal
PYPL
$66.5B
| $606K | 0.31% |
8,680
+3,850
| +80% | +$269K |
|
88
Medtronic
MDT
$118B
| $599K | 0.31% |
6,676
+1,377
| +26% | +$124K |
|
89
iShares TIPS Bond ETF
TIP
$13.5B
| $591K | 0.31% |
5,187
+296
| +6% | +$33.7K |
|
90
AT&T
T
$208B
| $583K | 0.3% |
27,805
-1,358
| -5% | -$227K |
|
91
Norfolk Southern
NSC
$62.4B
| $575K | 0.3% |
2,532
-100
| -4% | -$22.7K |
|
92
Linde
LIN
$221B
| $561K | 0.29% |
1,951
-9
| -0.5% | -$2.59K |
|
93
3M
MMM
$81B
| $559K | 0.29% |
4,319
+419
| +11% | +$54.3K |
|
94
iShares Core US Aggregate Bond ETF
AGG
$130B
| $545K | 0.28% |
5,356
+1,594
| +42% | +$162K |
|
95
Cintas
CTAS
$82.9B
| $543K | 0.28% |
1,454
-15
| -1% | -$5.6K |
|
96
Boeing
BA
$176B
| $543K | 0.28% |
3,975
+810
| +26% | +$111K |
|
97
NVIDIA
NVDA
$4.15T
| $539K | 0.28% |
3,555
+535
| +18% | +$81.1K |
|
98
Illinois Tool Works
ITW
$76.2B
| $539K | 0.28% |
2,955
+67
| +2% | +$12.2K |
|
99
Analog Devices
ADI
$120B
| $529K | 0.27% |
3,623
+120
| +3% | +$17.5K |
|
100
Blackrock
BLK
$170B
| $523K | 0.27% |
859
+70
| +9% | +$42.6K |
|