LC
LCNB Corp Portfolio holdings
AUM
$284M
This Quarter Return
+1.92%
1 Year Return
+14.66%
3 Year Return
+57.58%
5 Year Return
+103.2%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-3.2%)
Cap. Flow
-$7.06M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
183
New
3
Increased
38
Reduced
81
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.15M |
| 2 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
$2.24M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2M |
| 4 |
First Trust Long/Short Equity ETF
FTLS
|
$712K |
| 5 |
FedEx
FDX
|
$686K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.5M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.67M |
| 3 |
Microsoft
MSFT
|
$669K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$447K |
| 5 |
Cigna
CI
|
$417K |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Financials | 9.04% |
| 3 | Consumer Staples | 8.6% |
| 4 | Healthcare | 6.19% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $847K | 0.32% | 10,878 -250 | -2% | -$19.5K |
|
77
Intel
INTC
$107B
| $835K | 0.31% | 26,957 -3,595 | -12% | -$111K |
|
78
iShares MSCI EAFE ETF
EFA
$66B
| $815K | 0.3% | 10,404 | – | – |
|
79
Oracle
ORCL
$635B
| $795K | 0.3% | 5,633 | – | – |
|
80
Analog Devices
ADI
$124B
| $792K | 0.3% | 3,468 -16 | -0.5% | -$3.65K |
|
81
Nike
NKE
$114B
| $774K | 0.29% | 10,270 -292 | -3% | -$22K |
|
82
Tesla
TSLA
$1.08T
| $766K | 0.29% | 3,870 -400 | -9% | -$79.2K |
|
83
Boeing
BA
$177B
| $737K | 0.28% | 4,050 -170 | -4% | -$30.9K |
|
84
Skyworks Solutions
SWKS
$11.1B
| $729K | 0.27% | 6,840 +1,555 | +29% | +$166K |
|
85
Linde
LIN
$224B
| $725K | 0.27% | 1,652 -180 | -10% | -$79K |
|
86
Corning
GLW
$57.4B
| $721K | 0.27% | 18,570 +400 | +2% | +$15.5K |
|
87
RTX Corp
RTX
$212B
| $713K | 0.27% | 7,099 -109 | -2% | -$10.9K |
|
88
Cintas
CTAS
$84.6B
| $686K | 0.26% | 980 -79 | -7% | -$55.3K |
|
89
Illinois Tool Works
ITW
$77.1B
| $672K | 0.25% | 2,835 -85 | -3% | -$20.1K |
|
90
Caterpillar
CAT
$196B
| $659K | 0.25% | 1,977 -357 | -15% | -$119K |
|
91
Fifth Third Bancorp
FITB
$30.3B
| $655K | 0.24% | 17,954 -495 | -3% | -$18.1K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $652K | 0.24% | 9,201 -44 | -0.5% | -$3.12K |
|
93
Becton Dickinson
BDX
$55.3B
| $643K | 0.24% | 2,750 | – | – |
|
|
XYZ
94
Block, Inc.
XYZ
$48.5B
| $631K | 0.24% | 9,785 | – | – |
|
95
Prudential Financial
PRU
$38.6B
| $620K | 0.23% | 5,289 | – | – |
|
96
Eastman Chemical
EMN
$8.08B
| $619K | 0.23% | 6,322 +47 | +0.7% | +$4.61K |
|
97
Mondelez International
MDLZ
$79.5B
| $608K | 0.23% | 9,290 -1,381 | -13% | -$90.4K |
|
98
Medtronic
MDT
$119B
| $592K | 0.22% | 7,516 -663 | -8% | -$52.2K |
|
99
IBM
IBM
$227B
| $572K | 0.21% | 3,308 +68 | +2% | +$11.8K |
|
100
Cardinal Health
CAH
$35.5B
| $556K | 0.21% | 5,660 -463 | -8% | -$45.5K |
|