LC
LCNB Corp Portfolio holdings
AUM
$284M
This Quarter Return
-12.81%
1 Year Return
+14.66%
3 Year Return
+57.58%
5 Year Return
+103.2%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-9.4%)
Cap. Flow
+$9.68M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
172
New
7
Increased
74
Reduced
55
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$5.32M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.63M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.39M |
| 4 |
iShares MSCI India ETF
INDA
|
$648K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$539K |
Top Sells
| 1 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$1.03M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$1.01M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$333K |
| 4 |
LCNB Corp
LCNB
|
$304K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$280K |
Sector Composition
| 1 | Financials | 11.67% |
| 2 | Technology | 11.51% |
| 3 | Consumer Staples | 9.57% |
| 4 | Healthcare | 9.34% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baxter International
BAX
$12.1B
| $519K | 0.27% |
8,078
+153
| +2% | +$9.83K |
|
102
Oracle
ORCL
$628B
| $517K | 0.27% |
7,393
+146
| +2% | +$10.2K |
|
103
Invesco QQQ Trust
QQQ
$364B
| $495K | 0.26% |
1,767
| – | – |
|
104
Becton Dickinson
BDX
$54.3B
| $480K | 0.25% |
1,949
+400
| +26% | +$88.9K |
|
105
Southern Company
SO
$101B
| $479K | 0.25% |
6,718
-400
| -6% | -$28.5K |
|
106
Caterpillar
CAT
$194B
| $477K | 0.25% |
2,667
-50
| -2% | -$8.94K |
|
|
107
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
| $465K | 0.24% |
25,932
-57,505
| -69% | -$1.03M |
|
108
IBM
IBM
$227B
| $461K | 0.24% |
3,265
-116
| -3% | -$16.4K |
|
109
Sysco
SYY
$38.8B
| $449K | 0.23% |
5,299
+150
| +3% | +$12.7K |
|
110
Tractor Supply
TSCO
$31.9B
| $448K | 0.23% |
2,310
-250
| -10% | -$48.5K |
|
111
Cullen/Frost Bankers
CFR
$8.28B
| $431K | 0.22% |
3,700
| – | – |
|
112
Cardinal Health
CAH
$36B
| $416K | 0.22% |
7,959
+108
| +1% | +$5.65K |
|
113
Danaher
DHR
$143B
| $407K | 0.21% |
1,604
-181
| -10% | -$45.9K |
|
114
First Financial Bancorp
FFBC
$2.48B
| $402K | 0.21% |
20,696
| – | – |
|
115
Welltower
WELL
$112B
| $400K | 0.21% |
4,860
+125
| +3% | +$10.3K |
|
116
Cigna
CI
$80.2B
| $390K | 0.2% |
1,479
-175
| -11% | -$46.1K |
|
117
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $388K | 0.2% |
3,811
| – | – |
|
118
PNC Financial Services
PNC
$80.7B
| $388K | 0.2% |
2,459
+16
| +0.7% | +$2.53K |
|
119
iShares Biotechnology ETF
IBB
$5.68B
| $379K | 0.2% |
3,220
| – | – |
|
120
Texas Instruments
TXN
$178B
| $375K | 0.19% |
2,442
+27
| +1% | +$4.15K |
|
121
CVS Health
CVS
$93B
| $373K | 0.19% |
4,024
-351
| -8% | -$32.5K |
|
122
Diageo
DEO
$61.1B
| $363K | 0.19% |
2,083
| – | – |
|
123
McCormick & Company Non-Voting
MKC
$18.7B
| $362K | 0.19% |
4,350
| – | – |
|
124
Union Pacific
UNP
$132B
| $358K | 0.19% |
1,677
+80
| +5% | +$17.1K |
|
125
Dominion Energy
D
$50.3B
| $353K | 0.18% |
4,429
+172
| +4% | +$13.7K |
|