LC
LCNB Corp Portfolio holdings
AUM
$284M
This Quarter Return
-1.46%
1 Year Return
+14.66%
3 Year Return
+57.58%
5 Year Return
+103.2%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-0.97%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
187
New
8
Increased
71
Reduced
54
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$4.59M |
| 2 |
Merck
MRK
|
$797K |
| 3 |
Microsoft
MSFT
|
$462K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$422K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$411K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.77M |
| 2 |
Tesla
TSLA
|
$1.16M |
| 3 |
Pfizer
PFE
|
$673K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$477K |
| 5 |
Factset
FDS
|
$207K |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 10.15% |
| 3 | Consumer Staples | 8.78% |
| 4 | Healthcare | 6.23% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $886K | 0.33% | 8,973 +175 | +2% | +$17.3K |
|
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $883K | 0.33% | 1,655 -40 | -2% | -$21.3K |
|
78
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $880K | 0.32% | 15,000 | – | – |
|
79
Graphic Packaging
GPK
$6.6B
| $863K | 0.32% | 33,229 -490 | -1% | -$12.7K |
|
80
iShares MSCI EAFE ETF
EFA
$66B
| $862K | 0.32% | 10,552 | – | – |
|
81
Corning
GLW
$57.4B
| $847K | 0.31% | 18,495 -350 | -2% | -$16K |
|
82
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $810K | 0.3% | 8,900 | – | – |
|
83
Linde
LIN
$224B
| $768K | 0.28% | 1,650 -20 | -1% | -$9.31K |
|
84
Cintas
CTAS
$84.6B
| $760K | 0.28% | 3,700 -60 | -2% | -$12.3K |
|
85
Oracle
ORCL
$635B
| $736K | 0.27% | 5,263 -170 | -3% | -$23.8K |
|
86
Illinois Tool Works
ITW
$77.1B
| $729K | 0.27% | 2,941 +172 | +6% | +$42.7K |
|
87
Becton Dickinson
BDX
$55.3B
| $715K | 0.26% | 3,120 +125 | +4% | +$28.6K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $713K | 0.26% | 10,051 +943 | +10% | +$66.8K |
|
89
Cardinal Health
CAH
$35.5B
| $711K | 0.26% | 5,160 | – | – |
|
90
Analog Devices
ADI
$124B
| $709K | 0.26% | 3,516 +32 | +0.9% | +$6.45K |
|
91
Medtronic
MDT
$119B
| $693K | 0.26% | 7,713 +197 | +3% | +$17.7K |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $655K | 0.24% | 12,885 +3,851 | +43% | +$196K |
|
93
Caterpillar
CAT
$196B
| $643K | 0.24% | 1,951 -26 | -1% | -$8.58K |
|
94
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $629K | 0.23% | 22,485 +325 | +1% | +$9.09K |
|
95
Mondelez International
MDLZ
$79.5B
| $627K | 0.23% | 9,247 | – | – |
|
96
Enbridge
ENB
$105B
| $627K | 0.23% | 14,141 +462 | +3% | +$20.5K |
|
97
Fifth Third Bancorp
FITB
$30.3B
| $620K | 0.23% | 15,823 -275 | -2% | -$10.8K |
|
98
3M
MMM
$82.8B
| $607K | 0.22% | 4,131 +376 | +10% | +$55.2K |
|
99
Prudential Financial
PRU
$38.6B
| $582K | 0.21% | 5,214 | – | – |
|
100
Southern Company
SO
$102B
| $579K | 0.21% | 6,295 +278 | +5% | +$25.6K |
|