LC
LCNB Corp Portfolio holdings
AUM
$284M
This Quarter Return
+8.85%
1 Year Return
+14.66%
3 Year Return
+57.58%
5 Year Return
+103.2%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+4.6%)
Cap. Flow
-$5.68M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
190
New
5
Increased
46
Reduced
89
Closed
9
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$4.59M |
| 2 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
$1.4M |
| 3 |
Procter & Gamble
PG
|
$1.03M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$904K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$494K |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Financials | 9.9% |
| 3 | Consumer Staples | 7.55% |
| 4 | Healthcare | 5.55% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Financial Select Sector SPDR Fund
XLF
$53.6B
| $560K | 0.2% |
10,702
+4,000
| +60% | +$209K |
|
102
Southern Company
SO
$101B
| $560K | 0.2% |
6,095
-200
| -3% | -$18.4K |
|
103
Verizon
VZ
$184B
| $549K | 0.19% |
12,681
+178
| +1% | +$7.7K |
|
104
Welltower
WELL
$112B
| $548K | 0.19% |
3,566
-38
| -1% | -$5.84K |
|
105
Prudential Financial
PRU
$37.8B
| $546K | 0.19% |
5,079
-135
| -3% | -$14.5K |
|
106
Eastman Chemical
EMN
$7.76B
| $542K | 0.19% |
7,264
+862
| +13% | +$64.4K |
|
107
Becton Dickinson
BDX
$54.3B
| $530K | 0.19% |
3,077
-43
| -1% | -$7.41K |
|
108
Skyworks Solutions
SWKS
$10.9B
| $530K | 0.19% |
7,110
-110
| -2% | -$8.2K |
|
109
Schwab US Large- Cap ETF
SCHX
$58.8B
| $516K | 0.18% |
21,126
| – | – |
|
110
Nike
NKE
$110B
| $511K | 0.18% |
7,187
-1,423
| -17% | -$101K |
|
111
General Dynamics
GD
$86.8B
| $510K | 0.18% |
1,749
+35
| +2% | +$10.2K |
|
112
Energy Select Sector SPDR Fund
XLE
$27.1B
| $505K | 0.18% |
5,959
+9
| +0.2% | +$763 |
|
113
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $503K | 0.18% |
3,770
-41
| -1% | -$5.47K |
|
114
TSMC
TSM
$1.2T
| $499K | 0.18% |
2,203
+630
| +40% | +$143K |
|
115
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $489K | 0.17% |
5,212
-188
| -3% | -$17.6K |
|
116
Whirlpool
WHR
$5B
| $487K | 0.17% |
4,803
-302
| -6% | -$30.6K |
|
117
American Express
AXP
$225B
| $476K | 0.17% |
1,492
-30
| -2% | -$9.57K |
|
118
Cullen/Frost Bankers
CFR
$8.28B
| $466K | 0.16% |
3,625
| – | – |
|
119
Vanguard Small-Cap ETF
VB
$65.9B
| $451K | 0.16% |
1,905
| – | – |
|
120
Comcast
CMCSA
$125B
| $451K | 0.16% |
12,640
+1,632
| +15% | +$58.2K |
|
121
Sysco
SYY
$38.8B
| $449K | 0.16% |
5,929
-56
| -0.9% | -$4.24K |
|
122
iShares Russell 1000 Growth ETF
IWF
$117B
| $448K | 0.16% |
1,055
-16
| -1% | -$6.79K |
|
123
Boeing
BA
$176B
| $447K | 0.16% |
2,134
-998
| -32% | -$209K |
|
124
Bank of America
BAC
$371B
| $446K | 0.16% |
9,435
+71
| +0.8% | +$3.36K |
|
125
Blackrock
BLK
$170B
| $443K | 0.16% |
422
-12
| -3% | -$12.6K |
|