LC
LCNB Corp Portfolio holdings
AUM
$284M
1-Year Return
14.66%
This Quarter Return
-12.81%
1 Year Return
+14.66%
3 Year Return
+57.58%
5 Year Return
+103.2%
10 Year Return
–
AUM
$193M
AUM Growth
-$19.9M
(-9.4%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
172
New
7
Increased
74
Reduced
55
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$5.32M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.63M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.39M |
| 4 |
iShares MSCI India ETF
INDA
|
$648K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$539K |
Top Sells
| 1 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$1.03M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$1.01M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$333K |
| 4 |
LCNB Corp
LCNB
|
$304K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$280K |
Sector Composition
| 1 | Financials | 11.67% |
| 2 | Technology | 11.51% |
| 3 | Consumer Staples | 9.57% |
| 4 | Healthcare | 9.34% |
| 5 | Industrials | 6.08% |
