LC
LCNB Corp Portfolio holdings
AUM
$284M
1-Year Return
14.66%
This Quarter Return
-3.11%
1 Year Return
+14.66%
3 Year Return
+57.58%
5 Year Return
+103.2%
10 Year Return
–
AUM
$213M
AUM Growth
-$5.97M
(-2.7%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
173
New
17
Increased
56
Reduced
55
Closed
8
Top Buys
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$2.12M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.61M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$868K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$589K |
| 5 |
Sysco
SYY
|
$420K |
Top Sells
| 1 |
Apple
AAPL
|
$6.47M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$344K |
| 3 |
Roku
ROKU
|
$253K |
| 4 |
VF Corp
VFC
|
$246K |
| 5 |
Factset
FDS
|
$239K |
Sector Composition
| 1 | Financials | 12.74% |
| 2 | Technology | 10.12% |
| 3 | Consumer Staples | 9.01% |
| 4 | Healthcare | 8.48% |
| 5 | Consumer Discretionary | 6.7% |
