LC
LCNB Corp Portfolio holdings
AUM
$284M
This Quarter Return
+8.85%
1 Year Return
+14.66%
3 Year Return
+57.58%
5 Year Return
+103.2%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+4.6%)
Cap. Flow
-$5.68M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
190
New
5
Increased
46
Reduced
89
Closed
9
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$4.59M |
| 2 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
$1.4M |
| 3 |
Procter & Gamble
PG
|
$1.03M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$904K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$494K |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Financials | 9.9% |
| 3 | Consumer Staples | 7.55% |
| 4 | Healthcare | 5.55% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$99.2B
| $931K | 0.33% |
10,163
-225
| -2% | -$20.6K |
|
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $929K | 0.33% |
1,640
-15
| -0.9% | -$8.5K |
|
78
iShares MSCI EAFE ETF
EFA
$65.4B
| $910K | 0.32% |
10,184
-368
| -3% | -$32.9K |
|
79
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $882K | 0.31% |
15,000
| – | – |
|
80
FedEx
FDX
$53.2B
| $877K | 0.31% |
3,860
-1,608
| -29% | -$366K |
|
81
Analog Devices
ADI
$120B
| $833K | 0.29% |
3,501
-15
| -0.4% | -$3.57K |
|
82
Cintas
CTAS
$82.9B
| $825K | 0.29% |
3,700
| – | – |
|
83
Cardinal Health
CAH
$36B
| $808K | 0.28% |
4,810
-350
| -7% | -$58.8K |
|
84
Linde
LIN
$221B
| $774K | 0.27% |
1,650
| – | – |
|
85
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $741K | 0.26% |
8,400
-500
| -6% | -$44.1K |
|
86
Graphic Packaging
GPK
$6.19B
| $718K | 0.25% |
34,054
+825
| +2% | +$17.4K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $712K | 0.25% |
10,251
+200
| +2% | +$13.9K |
|
88
Illinois Tool Works
ITW
$76.2B
| $710K | 0.25% |
2,870
-71
| -2% | -$17.6K |
|
89
Charles Schwab
SCHW
$175B
| $694K | 0.24% |
7,609
+800
| +12% | +$73K |
|
90
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $687K | 0.24% |
25,910
+3,425
| +15% | +$90.8K |
|
|
XYZ
91
Block, Inc.
XYZ
$46.2B
| $665K | 0.23% |
9,785
| – | – |
|
92
Medtronic
MDT
$118B
| $662K | 0.23% |
7,592
-121
| -2% | -$10.5K |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $648K | 0.23% |
11,364
-1,521
| -12% | -$86.7K |
|
94
Enbridge
ENB
$105B
| $641K | 0.23% |
14,141
| – | – |
|
95
Mondelez International
MDLZ
$79.3B
| $635K | 0.22% |
9,418
+171
| +2% | +$11.5K |
|
96
iShares Russell 1000 ETF
IWB
$43.1B
| $633K | 0.22% |
1,865
| – | – |
|
97
3M
MMM
$81B
| $629K | 0.22% |
4,131
| – | – |
|
98
Caterpillar
CAT
$194B
| $626K | 0.22% |
1,612
-339
| -17% | -$132K |
|
99
Fifth Third Bancorp
FITB
$30.2B
| $620K | 0.22% |
15,073
-750
| -5% | -$30.8K |
|
100
Meta Platforms (Facebook)
META
$1.85T
| $619K | 0.22% |
838
| – | – |
|