LC
LCNB Corp Portfolio holdings
AUM
$284M
This Quarter Return
-3.11%
1 Year Return
+14.66%
3 Year Return
+57.58%
5 Year Return
+103.2%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-2.7%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
173
New
17
Increased
56
Reduced
55
Closed
8
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.77M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$2.12M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$868K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$589K |
| 5 |
Sysco
SYY
|
$420K |
Top Sells
| 1 |
Apple
AAPL
|
$6.47M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$344K |
| 3 |
Roku
ROKU
|
$253K |
| 4 |
VF Corp
VFC
|
$246K |
| 5 |
Factset
FDS
|
$239K |
Sector Composition
| 1 | Financials | 12.74% |
| 2 | Technology | 10.12% |
| 3 | Consumer Staples | 9.01% |
| 4 | Healthcare | 8.48% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$67.1B
| $559K | 0.26% | 4,830 +2,233 | +86% | +$258K |
|
102
Danaher
DHR
$147B
| $524K | 0.25% | 1,785 -71 | -4% | -$20.8K |
|
103
Southern Company
SO
$102B
| $516K | 0.24% | 7,118 -125 | -2% | -$9.06K |
|
104
Cullen/Frost Bankers
CFR
$8.3B
| $512K | 0.24% | 3,700 +1,000 | +37% | +$138K |
|
105
First Financial Bancorp
FFBC
$2.51B
| $477K | 0.22% | 20,696 | – | – |
|
106
Bank of America
BAC
$376B
| $468K | 0.22% | 11,357 -900 | -7% | -$37.1K |
|
107
Citigroup
C
$178B
| $456K | 0.21% | 8,539 | – | – |
|
108
Welltower
WELL
$113B
| $455K | 0.21% | 4,735 | – | – |
|
109
PNC Financial Services
PNC
$81.7B
| $451K | 0.21% | 2,443 | – | – |
|
110
Cardinal Health
CAH
$35.5B
| $445K | 0.21% | 7,851 | – | – |
|
111
CVS Health
CVS
$92.8B
| $443K | 0.21% | 4,375 +503 | +13% | +$50.9K |
|
112
Texas Instruments
TXN
$184B
| $443K | 0.21% | 2,415 -117 | -5% | -$21.5K |
|
113
IBM
IBM
$227B
| $440K | 0.21% | 3,381 +390 | +13% | +$50.8K |
|
114
Union Pacific
UNP
$133B
| $436K | 0.2% | 1,597 | – | – |
|
115
McCormick & Company Non-Voting
MKC
$18.9B
| $434K | 0.2% | 4,350 | – | – |
|
116
Vanguard High Dividend Yield ETF
VYM
$64B
| $428K | 0.2% | 3,811 -99 | -3% | -$11.1K |
|
117
Diageo
DEO
$62.1B
| $423K | 0.2% | 2,083 | – | – |
|
118
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $421K | 0.2% | 4,190 -770 | -16% | -$77.4K |
|
119
iShares Biotechnology ETF
IBB
$5.6B
| $420K | 0.2% | 3,220 | – | – |
|
|
120
Sysco
SYY
$38.5B
| $420K | 0.2% | +5,149 | New | +$420K |
|
121
Becton Dickinson
BDX
$55.3B
| $412K | 0.19% | 1,549 +540 | +54% | +$144K |
|
122
iShares Core US Aggregate Bond ETF
AGG
$131B
| $403K | 0.19% | 3,762 +397 | +12% | +$42.5K |
|
123
Cigna
CI
$80.3B
| $396K | 0.19% | 1,654 +75 | +5% | +$18K |
|
124
Financial Select Sector SPDR Fund
XLF
$54.1B
| $389K | 0.18% | 10,150 -5,800 | -36% | -$222K |
|
125
Dominion Energy
D
$51.1B
| $362K | 0.17% | 4,257 -6 | -0.1% | -$510 |
|