LC
LCNB Corp Portfolio holdings
AUM
$284M
1-Year Return
14.66%
This Quarter Return
+1.92%
1 Year Return
+14.66%
3 Year Return
+57.58%
5 Year Return
+103.2%
10 Year Return
–
AUM
$268M
AUM Growth
-$8.72M
(-3.2%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
183
New
3
Increased
36
Reduced
83
Closed
10
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
$2.24M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2M |
| 3 |
First Trust Long/Short Equity ETF
FTLS
|
$712K |
| 4 |
FedEx
FDX
|
$686K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$447K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.5M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.67M |
| 3 |
Microsoft
MSFT
|
$669K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$447K |
| 5 |
NVIDIA
NVDA
|
$427K |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Financials | 9.04% |
| 3 | Consumer Staples | 8.6% |
| 4 | Healthcare | 6.19% |
| 5 | Industrials | 5.11% |
