LC
LCNB Corp Portfolio holdings
AUM
$284M
This Quarter Return
+0.47%
1 Year Return
+14.66%
3 Year Return
+57.58%
5 Year Return
+103.2%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-2.9%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
184
New
2
Increased
54
Reduced
70
Closed
5
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$8.18M |
| 3 |
FT Vest US Equity Deep Buffer ETF October
DOCT
|
$3.1M |
| 4 |
Lam Research
LRCX
|
$1.33M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$508K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.22M |
| 2 |
First Trust Long/Short Equity ETF
FTLS
|
$2.71M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$421K |
| 4 |
Tesla
TSLA
|
$404K |
| 5 |
Broadcom
AVGO
|
$278K |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 10.11% |
| 3 | Consumer Staples | 8.36% |
| 4 | Healthcare | 5.69% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$177B
| $590K | 0.22% | 3,332 -595 | -15% | -$105K |
|
102
Eastman Chemical
EMN
$8.08B
| $582K | 0.21% | 6,372 +50 | +0.8% | +$4.57K |
|
103
Enbridge
ENB
$105B
| $580K | 0.21% | 13,679 -90 | -0.7% | -$3.82K |
|
104
Mondelez International
MDLZ
$79.5B
| $552K | 0.2% | 9,247 +32 | +0.3% | +$1.91K |
|
105
General Mills
GIS
$26.4B
| $547K | 0.2% | 8,582 | – | – |
|
106
Meta Platforms (Facebook)
META
$1.86T
| $512K | 0.19% | 874 +31 | +4% | +$18.2K |
|
107
Charles Schwab
SCHW
$174B
| $497K | 0.18% | 6,709 -173 | -3% | -$12.8K |
|
108
Southern Company
SO
$102B
| $495K | 0.18% | 6,017 +55 | +0.9% | +$4.53K |
|
109
Schwab US Large- Cap ETF
SCHX
$59B
| $490K | 0.18% | 21,126 +14,084 | +200% | +$326K |
|
110
Cullen/Frost Bankers
CFR
$8.3B
| $487K | 0.18% | 3,625 | – | – |
|
111
Vanguard High Dividend Yield ETF
VYM
$64B
| $486K | 0.18% | 3,811 | – | – |
|
112
3M
MMM
$82.8B
| $485K | 0.18% | 3,755 -45 | -1% | -$5.81K |
|
113
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $479K | 0.17% | 5,400 | – | – |
|
114
Verizon
VZ
$186B
| $473K | 0.17% | 11,829 -13 | -0.1% | -$520 |
|
115
First Financial Bancorp
FFBC
$2.51B
| $473K | 0.17% | 17,596 | – | – |
|
116
American Express
AXP
$231B
| $469K | 0.17% | 1,580 -82 | -5% | -$24.3K |
|
117
Whirlpool
WHR
$5.21B
| $457K | 0.17% | 3,995 | – | – |
|
118
Welltower
WELL
$113B
| $454K | 0.17% | 3,604 | – | – |
|
119
Energy Select Sector SPDR Fund
XLE
$27.6B
| $445K | 0.16% | 5,200 -275 | -5% | -$23.6K |
|
120
Sysco
SYY
$38.5B
| $445K | 0.16% | 5,819 +295 | +5% | +$22.6K |
|
121
iShares Russell 1000 Growth ETF
IWF
$116B
| $438K | 0.16% | 1,092 -15 | -1% | -$6.02K |
|
122
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $432K | 0.16% | 9,034 +71 | +0.8% | +$3.4K |
|
123
Intel
INTC
$107B
| $430K | 0.16% | 21,455 -772 | -3% | -$15.5K |
|
124
General Dynamics
GD
$87.3B
| $430K | 0.16% | 1,632 | – | – |
|
|
JNPR
125
DELISTED
Juniper Networks
JNPR
| $414K | 0.15% | 11,050 | – | – |
|