LC
LCNB Corp Portfolio holdings
AUM
$284M
This Quarter Return
+6.41%
1 Year Return
+14.66%
3 Year Return
+57.58%
5 Year Return
+103.2%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+5.5%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
183
New
10
Increased
22
Reduced
83
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$3.72M |
| 2 |
FT Vest US Equity Deep Buffer ETF October
DOCT
|
$1.36M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$918K |
| 4 |
Cintas
CTAS
|
$572K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$321K |
Top Sells
| 1 |
First Trust Long/Short Equity ETF
FTLS
|
$1.42M |
| 2 |
Procter & Gamble
PG
|
$324K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$305K |
| 4 |
BP
BP
|
$251K |
| 5 |
Lowe's Companies
LOW
|
$230K |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Financials | 9.49% |
| 3 | Consumer Staples | 8.56% |
| 4 | Healthcare | 6.16% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.4B
| $634K | 0.22% | 8,582 | – | – |
|
102
Cardinal Health
CAH
$35.5B
| $626K | 0.22% | 5,660 | – | – |
|
103
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $598K | 0.21% | 7,070 +500 | +8% | +$42.3K |
|
104
Boeing
BA
$177B
| $597K | 0.21% | 3,927 -123 | -3% | -$18.7K |
|
105
Enbridge
ENB
$105B
| $559K | 0.2% | 13,769 -125 | -0.9% | -$5.08K |
|
106
Southern Company
SO
$102B
| $538K | 0.19% | 5,962 -109 | -2% | -$9.83K |
|
107
Verizon
VZ
$186B
| $532K | 0.19% | 11,842 -269 | -2% | -$12.1K |
|
108
Intel
INTC
$107B
| $521K | 0.18% | 22,227 -4,730 | -18% | -$111K |
|
109
3M
MMM
$82.8B
| $519K | 0.18% | 3,800 -46 | -1% | -$6.29K |
|
110
General Dynamics
GD
$87.3B
| $493K | 0.17% | 1,632 -220 | -12% | -$66.5K |
|
111
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $493K | 0.17% | 5,400 | – | – |
|
112
Vanguard High Dividend Yield ETF
VYM
$64B
| $489K | 0.17% | 3,811 | – | – |
|
113
Meta Platforms (Facebook)
META
$1.86T
| $483K | 0.17% | 843 | – | – |
|
114
Energy Select Sector SPDR Fund
XLE
$27.6B
| $481K | 0.17% | 5,475 | – | – |
|
115
Schwab US Large- Cap ETF
SCHX
$59B
| $478K | 0.17% | 7,042 | – | – |
|
116
Danaher
DHR
$147B
| $474K | 0.17% | 1,706 -25 | -1% | -$6.95K |
|
117
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $473K | 0.17% | 8,963 +2,314 | +35% | +$122K |
|
118
Welltower
WELL
$113B
| $461K | 0.16% | 3,604 -369 | -9% | -$47.2K |
|
119
American Express
AXP
$231B
| $451K | 0.16% | 1,662 | – | – |
|
120
Charles Schwab
SCHW
$174B
| $446K | 0.16% | 6,882 | – | – |
|
121
First Financial Bancorp
FFBC
$2.51B
| $444K | 0.16% | 17,596 | – | – |
|
122
Sysco
SYY
$38.5B
| $431K | 0.15% | 5,524 | – | – |
|
|
JNPR
123
DELISTED
Juniper Networks
JNPR
| $431K | 0.15% | 11,050 | – | – |
|
124
Phillips 66
PSX
$54B
| $430K | 0.15% | 3,272 | – | – |
|
125
Whirlpool
WHR
$5.21B
| $427K | 0.15% | 3,995 -26 | -0.6% | -$2.78K |
|