LC
LCNB Corp Portfolio holdings
AUM
$284M
This Quarter Return
-1.46%
1 Year Return
+14.66%
3 Year Return
+57.58%
5 Year Return
+103.2%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-0.97%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
187
New
8
Increased
71
Reduced
54
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$4.59M |
| 2 |
Merck
MRK
|
$797K |
| 3 |
Microsoft
MSFT
|
$462K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$422K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$411K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.77M |
| 2 |
Tesla
TSLA
|
$1.16M |
| 3 |
Pfizer
PFE
|
$673K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$477K |
| 5 |
Factset
FDS
|
$207K |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 10.15% |
| 3 | Consumer Staples | 8.78% |
| 4 | Healthcare | 6.23% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 ETF
IWB
$43.2B
| $572K | 0.21% | 1,865 | – | – |
|
102
Verizon
VZ
$186B
| $567K | 0.21% | 12,503 +674 | +6% | +$30.6K |
|
103
Eastman Chemical
EMN
$8.08B
| $564K | 0.21% | 6,402 +30 | +0.5% | +$2.64K |
|
104
Energy Select Sector SPDR Fund
XLE
$27.6B
| $556K | 0.2% | 5,950 +750 | +14% | +$70.1K |
|
105
Welltower
WELL
$113B
| $552K | 0.2% | 3,604 | – | – |
|
106
Nike
NKE
$114B
| $547K | 0.2% | 8,610 -633 | -7% | -$40.2K |
|
107
Boeing
BA
$177B
| $534K | 0.2% | 3,132 -200 | -6% | -$34.1K |
|
108
Charles Schwab
SCHW
$174B
| $533K | 0.2% | 6,809 +100 | +1% | +$7.83K |
|
|
XYZ
109
Block, Inc.
XYZ
$48.5B
| $532K | 0.2% | 9,785 | – | – |
|
110
General Mills
GIS
$26.4B
| $507K | 0.19% | 8,479 -103 | -1% | -$6.16K |
|
111
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $506K | 0.19% | 5,400 | – | – |
|
112
Vanguard High Dividend Yield ETF
VYM
$64B
| $492K | 0.18% | 3,811 | – | – |
|
113
Meta Platforms (Facebook)
META
$1.86T
| $483K | 0.18% | 838 -36 | -4% | -$20.7K |
|
114
General Dynamics
GD
$87.3B
| $467K | 0.17% | 1,714 +82 | +5% | +$22.4K |
|
115
Skyworks Solutions
SWKS
$11.1B
| $467K | 0.17% | 7,220 | – | – |
|
116
Schwab US Large- Cap ETF
SCHX
$59B
| $466K | 0.17% | 21,126 | – | – |
|
117
Whirlpool
WHR
$5.21B
| $460K | 0.17% | 5,105 +1,110 | +28% | +$100K |
|
118
Cullen/Frost Bankers
CFR
$8.3B
| $454K | 0.17% | 3,625 | – | – |
|
119
Intel
INTC
$107B
| $454K | 0.17% | 19,978 -1,477 | -7% | -$33.5K |
|
120
Sysco
SYY
$38.5B
| $449K | 0.17% | 5,985 +166 | +3% | +$12.5K |
|
121
First Financial Bancorp
FFBC
$2.51B
| $440K | 0.16% | 17,596 | – | – |
|
|
122
Vanguard Small-Cap ETF
VB
$66.4B
| $422K | 0.16% | +1,905 | New | +$422K |
|
123
Blackrock
BLK
$175B
| $411K | 0.15% | 434 +47 | +12% | +$44.5K |
|
124
American Express
AXP
$231B
| $409K | 0.15% | 1,522 -58 | -4% | -$15.6K |
|
125
Comcast
CMCSA
$125B
| $406K | 0.15% | 11,008 +1,410 | +15% | +$52K |
|