LC
LCNB Corp Portfolio holdings
AUM
$284M
This Quarter Return
+1.92%
1 Year Return
+14.66%
3 Year Return
+57.58%
5 Year Return
+103.2%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-3.2%)
Cap. Flow
-$7.06M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
183
New
3
Increased
38
Reduced
81
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.15M |
| 2 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
$2.24M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2M |
| 4 |
First Trust Long/Short Equity ETF
FTLS
|
$712K |
| 5 |
FedEx
FDX
|
$686K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.5M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.67M |
| 3 |
Microsoft
MSFT
|
$669K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$447K |
| 5 |
Cigna
CI
|
$417K |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Financials | 9.04% |
| 3 | Consumer Staples | 8.6% |
| 4 | Healthcare | 6.19% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.4B
| $543K | 0.2% | 8,582 -250 | -3% | -$15.8K |
|
102
General Dynamics
GD
$87.3B
| $537K | 0.2% | 1,852 +25 | +1% | +$7.25K |
|
103
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $511K | 0.19% | 6,570 +172 | +3% | +$13.4K |
|
104
Charles Schwab
SCHW
$174B
| $507K | 0.19% | 6,882 -62 | -0.9% | -$4.57K |
|
105
Verizon
VZ
$186B
| $499K | 0.19% | 12,111 +287 | +2% | +$11.8K |
|
106
Energy Select Sector SPDR Fund
XLE
$27.6B
| $499K | 0.19% | 5,475 +1,000 | +22% | +$91.2K |
|
107
Enbridge
ENB
$105B
| $494K | 0.18% | 13,894 | – | – |
|
108
Southern Company
SO
$102B
| $471K | 0.18% | 6,071 -250 | -4% | -$19.4K |
|
109
Phillips 66
PSX
$54B
| $462K | 0.17% | 3,272 | – | – |
|
110
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $453K | 0.17% | 5,400 | – | – |
|
111
Schwab US Large- Cap ETF
SCHX
$59B
| $452K | 0.17% | 7,042 | – | – |
|
112
Vanguard High Dividend Yield ETF
VYM
$64B
| $452K | 0.17% | 3,811 | – | – |
|
113
NXP Semiconductors
NXPI
$59.2B
| $440K | 0.16% | 1,635 | – | – |
|
114
Bank of America
BAC
$376B
| $436K | 0.16% | 10,960 -250 | -2% | -$9.94K |
|
115
Danaher
DHR
$147B
| $432K | 0.16% | 1,731 -50 | -3% | -$12.5K |
|
116
United Parcel Service
UPS
$74.1B
| $428K | 0.16% | 3,128 -2,643 | -46% | -$362K |
|
117
Meta Platforms (Facebook)
META
$1.86T
| $425K | 0.16% | 843 -25 | -3% | -$12.6K |
|
118
Welltower
WELL
$113B
| $414K | 0.15% | 3,973 | – | – |
|
119
Whirlpool
WHR
$5.21B
| $411K | 0.15% | 4,021 +1,104 | +38% | +$113K |
|
120
iShares Russell 1000 Growth ETF
IWF
$116B
| $403K | 0.15% | 1,107 | – | – |
|
|
JNPR
121
DELISTED
Juniper Networks
JNPR
| $403K | 0.15% | 11,050 | – | – |
|
122
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $400K | 0.15% | 4,903 -377 | -7% | -$30.8K |
|
123
Sysco
SYY
$38.5B
| $394K | 0.15% | 5,524 | – | – |
|
124
3M
MMM
$82.8B
| $393K | 0.15% | 3,846 +250 | +7% | +$25.5K |
|
125
First Financial Bancorp
FFBC
$2.51B
| $391K | 0.15% | 17,596 | – | – |
|