LC
LCNB Corp Portfolio holdings
AUM
$284M
This Quarter Return
+6.41%
1 Year Return
+14.66%
3 Year Return
+57.58%
5 Year Return
+103.2%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+5.5%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
183
New
10
Increased
22
Reduced
83
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$3.72M |
| 2 |
FT Vest US Equity Deep Buffer ETF October
DOCT
|
$1.36M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$918K |
| 4 |
Cintas
CTAS
|
$572K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$321K |
Top Sells
| 1 |
First Trust Long/Short Equity ETF
FTLS
|
$1.42M |
| 2 |
Procter & Gamble
PG
|
$324K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$305K |
| 4 |
BP
BP
|
$251K |
| 5 |
Lowe's Companies
LOW
|
$230K |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Financials | 9.49% |
| 3 | Consumer Staples | 8.56% |
| 4 | Healthcare | 6.16% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| $943K | 0.33% | 5,533 -100 | -2% | -$17K |
|
77
Cisco
CSCO
$274B
| $929K | 0.33% | 17,455 -450 | -3% | -$23.9K |
|
78
Walt Disney
DIS
$213B
| $923K | 0.33% | 9,597 -500 | -5% | -$48.1K |
|
|
79
Vanguard S&P 500 ETF
VOO
$726B
| $918K | 0.33% | +1,740 | New | +$918K |
|
80
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $885K | 0.31% | 15,000 | – | – |
|
81
iShares MSCI EAFE ETF
EFA
$66B
| $853K | 0.3% | 10,194 -210 | -2% | -$17.6K |
|
82
RTX Corp
RTX
$212B
| $852K | 0.3% | 7,034 -65 | -0.9% | -$7.88K |
|
83
Corning
GLW
$57.4B
| $851K | 0.3% | 18,845 +275 | +1% | +$12.4K |
|
84
Nike
NKE
$114B
| $824K | 0.29% | 9,320 -950 | -9% | -$84K |
|
85
Analog Devices
ADI
$124B
| $798K | 0.28% | 3,468 | – | – |
|
86
Linde
LIN
$224B
| $788K | 0.28% | 1,652 | – | – |
|
87
NextEra Energy, Inc.
NEE
$148B
| $778K | 0.28% | 9,201 | – | – |
|
|
88
Cintas
CTAS
$84.6B
| $774K | 0.27% | 3,760 +2,780 | +284% | +$572K |
|
89
Caterpillar
CAT
$196B
| $773K | 0.27% | 1,977 | – | – |
|
90
IBM
IBM
$227B
| $732K | 0.26% | 3,313 +5 | +0.2% | +$1.11K |
|
91
Illinois Tool Works
ITW
$77.1B
| $726K | 0.26% | 2,769 -66 | -2% | -$17.3K |
|
92
Eastman Chemical
EMN
$8.08B
| $708K | 0.25% | 6,322 | – | – |
|
93
Becton Dickinson
BDX
$55.3B
| $698K | 0.25% | 2,895 +145 | +5% | +$35K |
|
94
Fifth Third Bancorp
FITB
$30.3B
| $690K | 0.24% | 16,098 -1,856 | -10% | -$79.5K |
|
95
Mondelez International
MDLZ
$79.5B
| $679K | 0.24% | 9,215 -75 | -0.8% | -$5.53K |
|
96
Medtronic
MDT
$119B
| $677K | 0.24% | 7,516 | – | – |
|
97
Skyworks Solutions
SWKS
$11.1B
| $676K | 0.24% | 6,840 | – | – |
|
|
XYZ
98
Block, Inc.
XYZ
$48.5B
| $657K | 0.23% | 9,785 | – | – |
|
99
iShares Russell 1000 ETF
IWB
$43.2B
| $649K | 0.23% | 2,065 +1,000 | +94% | +$314K |
|
100
Prudential Financial
PRU
$38.6B
| $640K | 0.23% | 5,289 | – | – |
|