LC
LCNB Corp Portfolio holdings
AUM
$284M
This Quarter Return
+11.13%
1 Year Return
+14.66%
3 Year Return
+57.58%
5 Year Return
+103.2%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+17%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
177
New
14
Increased
79
Reduced
43
Closed
5
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$3.03M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$901K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$868K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$842K |
| 5 |
Chevron
CVX
|
$787K |
Top Sells
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$717K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$423K |
| 3 |
Union Pacific
UNP
|
$238K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$232K |
| 5 |
iShares US Real Estate ETF
IYR
|
$220K |
Sector Composition
| 1 | Financials | 11.95% |
| 2 | Technology | 10.54% |
| 3 | Consumer Staples | 8.95% |
| 4 | Healthcare | 8.77% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $750K | 0.35% |
10,398
| – | – |
|
77
PayPal
PYPL
$66.5B
| $749K | 0.35% |
10,517
+1,412
| +16% | +$101K |
|
78
Walmart
WMT
$793B
| $749K | 0.35% |
5,279
+179
| +4% | +$25.4K |
|
79
Cisco
CSCO
$268B
| $728K | 0.34% |
15,282
-620
| -4% | -$29.5K |
|
80
Mondelez International
MDLZ
$79.3B
| $727K | 0.34% |
10,912
+914
| +9% | +$60.9K |
|
81
General Mills
GIS
$26.6B
| $722K | 0.34% |
8,610
-2,200
| -20% | -$184K |
|
82
RTX Corp
RTX
$212B
| $710K | 0.33% |
7,039
-350
| -5% | -$35.3K |
|
83
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $683K | 0.32% |
9,190
| – | – |
|
84
iShares MSCI EAFE ETF
EFA
$65.4B
| $674K | 0.31% |
10,261
-300
| -3% | -$19.7K |
|
85
Oracle
ORCL
$628B
| $666K | 0.31% |
8,143
+200
| +3% | +$16.3K |
|
86
Medtronic
MDT
$118B
| $656K | 0.3% |
8,439
+1,450
| +21% | +$113K |
|
87
Illinois Tool Works
ITW
$76.2B
| $653K | 0.3% |
2,966
| – | – |
|
88
Linde
LIN
$221B
| $644K | 0.3% |
1,973
+22
| +1% | +$7.18K |
|
|
WRK
89
DELISTED
WestRock Company
WRK
| $643K | 0.3% |
18,292
-140
| -0.8% | -$4.92K |
|
90
Caterpillar
CAT
$194B
| $639K | 0.3% |
2,667
| – | – |
|
91
C.H. Robinson
CHRW
$15.2B
| $638K | 0.3% |
6,970
| – | – |
|
92
Cardinal Health
CAH
$36B
| $636K | 0.3% |
8,270
+311
| +4% | +$23.9K |
|
93
Tesla
TSLA
$1.08T
| $629K | 0.29% |
5,109
| – | – |
|
94
FedEx
FDX
$53.2B
| $628K | 0.29% |
3,626
+429
| +13% | +$74.3K |
|
95
Bristol-Myers Squibb
BMY
$96.7B
| $616K | 0.29% |
8,562
+100
| +1% | +$7.2K |
|
96
NVIDIA
NVDA
$4.15T
| $604K | 0.28% |
4,130
+530
| +15% | +$77.5K |
|
97
Analog Devices
ADI
$120B
| $597K | 0.28% |
3,639
| – | – |
|
98
iShares TIPS Bond ETF
TIP
$13.5B
| $588K | 0.27% |
5,527
| – | – |
|
99
Financial Select Sector SPDR Fund
XLF
$53.6B
| $587K | 0.27% |
17,150
+7,000
| +69% | +$239K |
|
100
Verizon
VZ
$184B
| $561K | 0.26% |
14,251
-943
| -6% | -$37.2K |
|