LC
LCNB Corp Portfolio holdings
AUM
$284M
This Quarter Return
-5.54%
1 Year Return
+14.66%
3 Year Return
+57.58%
5 Year Return
+103.2%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-4.6%)
Cap. Flow
+$8.87M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
167
New
8
Increased
52
Reduced
63
Closed
4
Top Buys
| 1 |
First Trust Long/Short Equity ETF
FTLS
|
$1.11M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$845K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$585K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$473K |
| 5 |
LCNB Corp
LCNB
|
$456K |
Top Sells
| 1 |
General Mills
GIS
|
$470K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$270K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$261K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$233K |
| 5 |
Blackrock
BLK
|
$230K |
Sector Composition
| 1 | Financials | 12.08% |
| 2 | Technology | 11.11% |
| 3 | Consumer Staples | 9.21% |
| 4 | Healthcare | 8.95% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $675K | 0.37% |
9,190
-35
| -0.4% | -$2.57K |
|
77
C.H. Robinson
CHRW
$15.2B
| $671K | 0.36% |
6,970
-100
| -1% | -$9.63K |
|
78
Walmart
WMT
$793B
| $661K | 0.36% |
5,100
+112
| +2% | +$14.5K |
|
79
Emerson Electric
EMR
$72.9B
| $659K | 0.36% |
9,005
+766
| +9% | +$56.1K |
|
80
Cisco
CSCO
$268B
| $636K | 0.35% |
15,902
-966
| -6% | -$38.6K |
|
81
Prudential Financial
PRU
$37.8B
| $612K | 0.33% |
7,140
-140
| -2% | -$12K |
|
82
RTX Corp
RTX
$212B
| $605K | 0.33% |
7,389
-300
| -4% | -$24.6K |
|
83
Bristol-Myers Squibb
BMY
$96.7B
| $602K | 0.33% |
8,462
-312
| -4% | -$22.2K |
|
84
iShares MSCI EAFE ETF
EFA
$65.4B
| $592K | 0.32% |
10,561
-750
| -7% | -$42K |
|
85
iShares TIPS Bond ETF
TIP
$13.5B
| $580K | 0.32% |
5,527
+340
| +7% | +$35.7K |
|
86
Verizon
VZ
$184B
| $576K | 0.31% |
15,194
-1,565
| -9% | -$59.3K |
|
87
iShares Core US Aggregate Bond ETF
AGG
$130B
| $575K | 0.31% |
5,968
+612
| +11% | +$59K |
|
|
WRK
88
DELISTED
WestRock Company
WRK
| $569K | 0.31% |
18,432
-495
| -3% | -$15.3K |
|
89
Medtronic
MDT
$118B
| $564K | 0.31% |
6,989
+313
| +5% | +$25.3K |
|
90
Mondelez International
MDLZ
$79.3B
| $548K | 0.3% |
9,998
+125
| +1% | +$6.85K |
|
91
Illinois Tool Works
ITW
$76.2B
| $536K | 0.29% |
2,966
+11
| +0.4% | +$1.99K |
|
92
Norfolk Southern
NSC
$62.4B
| $533K | 0.29% |
2,542
+10
| +0.4% | +$2.1K |
|
93
Cardinal Health
CAH
$36B
| $531K | 0.29% |
7,959
| – | – |
|
94
Linde
LIN
$221B
| $526K | 0.29% |
1,951
| – | – |
|
95
Analog Devices
ADI
$120B
| $507K | 0.28% |
3,639
+16
| +0.4% | +$2.23K |
|
96
Cintas
CTAS
$82.9B
| $506K | 0.28% |
1,304
-150
| -10% | -$58.2K |
|
97
Cullen/Frost Bankers
CFR
$8.28B
| $489K | 0.27% |
3,700
| – | – |
|
98
Oracle
ORCL
$628B
| $485K | 0.26% |
7,943
+550
| +7% | +$33.6K |
|
99
FedEx
FDX
$53.2B
| $475K | 0.26% |
3,197
-35
| -1% | -$5.2K |
|
100
Invesco QQQ Trust
QQQ
$364B
| $472K | 0.26% |
1,767
| – | – |
|