LC
LCNB Corp Portfolio holdings
AUM
$284M
This Quarter Return
+0.47%
1 Year Return
+14.66%
3 Year Return
+57.58%
5 Year Return
+103.2%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-2.9%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
184
New
2
Increased
54
Reduced
70
Closed
5
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$8.18M |
| 3 |
FT Vest US Equity Deep Buffer ETF October
DOCT
|
$3.1M |
| 4 |
Lam Research
LRCX
|
$1.33M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$508K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.22M |
| 2 |
First Trust Long/Short Equity ETF
FTLS
|
$2.71M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$421K |
| 4 |
Tesla
TSLA
|
$404K |
| 5 |
Broadcom
AVGO
|
$278K |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 10.11% |
| 3 | Consumer Staples | 8.36% |
| 4 | Healthcare | 5.69% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Graphic Packaging
GPK
$6.6B
| $916K | 0.33% | 33,719 | – | – |
|
77
Oracle
ORCL
$635B
| $905K | 0.33% | 5,433 -100 | -2% | -$16.7K |
|
78
Corning
GLW
$57.4B
| $896K | 0.33% | 18,845 | – | – |
|
79
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $873K | 0.32% | 15,000 | – | – |
|
80
Coca-Cola
KO
$297B
| $861K | 0.31% | 13,829 -164 | -1% | -$10.2K |
|
|
XYZ
81
Block, Inc.
XYZ
$48.5B
| $832K | 0.3% | 9,785 | – | – |
|
82
RTX Corp
RTX
$212B
| $814K | 0.3% | 7,034 | – | – |
|
83
iShares MSCI EAFE ETF
EFA
$66B
| $798K | 0.29% | 10,552 +358 | +4% | +$27.1K |
|
|
84
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $777K | 0.28% | 8,900 -48,284 | -84% | -$4.22M |
|
85
Analog Devices
ADI
$124B
| $740K | 0.27% | 3,484 +16 | +0.5% | +$3.4K |
|
86
Caterpillar
CAT
$196B
| $717K | 0.26% | 1,977 | – | – |
|
87
IBM
IBM
$227B
| $706K | 0.26% | 3,213 -100 | -3% | -$22K |
|
88
Illinois Tool Works
ITW
$77.1B
| $702K | 0.26% | 2,769 | – | – |
|
89
Nike
NKE
$114B
| $699K | 0.26% | 9,243 -77 | -0.8% | -$5.83K |
|
90
Linde
LIN
$224B
| $699K | 0.25% | 1,670 +18 | +1% | +$7.54K |
|
91
Cintas
CTAS
$84.6B
| $687K | 0.25% | 3,760 | – | – |
|
92
Fifth Third Bancorp
FITB
$30.3B
| $681K | 0.25% | 16,098 | – | – |
|
93
Becton Dickinson
BDX
$55.3B
| $679K | 0.25% | 2,995 +100 | +3% | +$22.7K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $653K | 0.24% | 9,108 -93 | -1% | -$6.67K |
|
95
Skyworks Solutions
SWKS
$11.1B
| $640K | 0.23% | 7,220 +380 | +6% | +$33.7K |
|
96
Prudential Financial
PRU
$38.6B
| $618K | 0.23% | 5,214 -75 | -1% | -$8.89K |
|
97
Cardinal Health
CAH
$35.5B
| $610K | 0.22% | 5,160 -500 | -9% | -$59.1K |
|
98
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $605K | 0.22% | 22,160 +15,090 | +213% | +$412K |
|
99
iShares Russell 1000 ETF
IWB
$43.2B
| $601K | 0.22% | 1,865 -200 | -10% | -$64.4K |
|
100
Medtronic
MDT
$119B
| $600K | 0.22% | 7,516 | – | – |
|