LC
LCNB Corp Portfolio holdings
AUM
$284M
This Quarter Return
-5.54%
1 Year Return
+14.66%
3 Year Return
+57.58%
5 Year Return
+103.2%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-4.6%)
Cap. Flow
+$8.87M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
167
New
8
Increased
52
Reduced
63
Closed
4
Top Buys
| 1 |
First Trust Long/Short Equity ETF
FTLS
|
$1.11M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$845K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$585K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$473K |
| 5 |
LCNB Corp
LCNB
|
$456K |
Top Sells
| 1 |
General Mills
GIS
|
$470K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$270K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$261K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$233K |
| 5 |
Blackrock
BLK
|
$230K |
Sector Composition
| 1 | Financials | 12.08% |
| 2 | Technology | 11.11% |
| 3 | Consumer Staples | 9.21% |
| 4 | Healthcare | 8.95% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$176B
| $472K | 0.26% |
3,900
-75
| -2% | -$9.08K |
|
102
Southern Company
SO
$101B
| $457K | 0.25% |
6,718
| – | – |
|
103
3M
MMM
$81B
| $457K | 0.25% |
4,139
-180
| -4% | -$19.9K |
|
104
Caterpillar
CAT
$194B
| $438K | 0.24% |
2,667
| – | – |
|
105
NVIDIA
NVDA
$4.15T
| $437K | 0.24% |
3,600
+45
| +1% | +$5.46K |
|
106
First Financial Bancorp
FFBC
$2.48B
| $436K | 0.24% |
20,696
| – | – |
|
107
Becton Dickinson
BDX
$54.3B
| $436K | 0.24% |
1,957
+8
| +0.4% | +$1.78K |
|
108
Baxter International
BAX
$12.1B
| $435K | 0.24% |
8,078
| – | – |
|
109
Tractor Supply
TSCO
$31.9B
| $429K | 0.23% |
2,310
| – | – |
|
110
Danaher
DHR
$143B
| $421K | 0.23% |
1,629
+25
| +2% | +$6.64K |
|
111
AT&T
T
$208B
| $420K | 0.23% |
27,365
-440
| -2% | -$6.75K |
|
112
Chubb
CB
$111B
| $416K | 0.23% |
2,285
+711
| +45% | +$129K |
|
113
Blackstone
BX
$131B
| $403K | 0.22% |
+4,815
| New | +$403K |
|
114
IBM
IBM
$227B
| $387K | 0.21% |
3,260
-5
| -0.2% | -$594 |
|
115
Texas Instruments
TXN
$178B
| $378K | 0.21% |
2,442
| – | – |
|
116
Sysco
SYY
$38.8B
| $375K | 0.2% |
5,299
| – | – |
|
117
CVS Health
CVS
$93B
| $373K | 0.2% |
3,910
-114
| -3% | -$10.9K |
|
118
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $362K | 0.2% |
3,811
| – | – |
|
119
Cigna
CI
$80.2B
| $355K | 0.19% |
1,279
-200
| -14% | -$55.5K |
|
120
iShares Biotechnology ETF
IBB
$5.68B
| $353K | 0.19% |
3,020
-200
| -6% | -$23.4K |
|
121
PNC Financial Services
PNC
$80.7B
| $352K | 0.19% |
2,359
-100
| -4% | -$14.9K |
|
122
Diageo
DEO
$61.1B
| $341K | 0.19% |
2,006
-77
| -4% | -$13.1K |
|
123
Bank of America
BAC
$371B
| $339K | 0.18% |
11,223
+375
| +3% | +$11.3K |
|
124
Whirlpool
WHR
$5B
| $322K | 0.18% |
2,392
+375
| +19% | +$50.5K |
|
125
Welltower
WELL
$112B
| $313K | 0.17% |
4,860
| – | – |
|