LC
LCNB Corp Portfolio holdings
AUM
$284M
1-Year Return
14.66%
This Quarter Return
+6.41%
1 Year Return
+14.66%
3 Year Return
+57.58%
5 Year Return
+103.2%
10 Year Return
–
AUM
$282M
AUM Growth
+$14.6M
(+5.5%)
Cap. Flow
-$666K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
183
New
10
Increased
20
Reduced
85
Closed
1
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF October
DOCT
|
$1.36M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$918K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$321K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$314K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$300K |
Top Sells
| 1 |
First Trust Long/Short Equity ETF
FTLS
|
$1.42M |
| 2 |
Procter & Gamble
PG
|
$324K |
| 3 |
Broadcom
AVGO
|
$315K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$305K |
| 5 |
BP
BP
|
$251K |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Financials | 9.49% |
| 3 | Consumer Staples | 8.56% |
| 4 | Healthcare | 6.16% |
| 5 | Consumer Discretionary | 5.27% |
