LC
LCNB Corp Portfolio holdings
AUM
$284M
This Quarter Return
-1.46%
1 Year Return
+14.66%
3 Year Return
+57.58%
5 Year Return
+103.2%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-0.97%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
187
New
8
Increased
71
Reduced
54
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$4.59M |
| 2 |
Merck
MRK
|
$797K |
| 3 |
Microsoft
MSFT
|
$462K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$422K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$411K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.77M |
| 2 |
Tesla
TSLA
|
$1.16M |
| 3 |
Pfizer
PFE
|
$673K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$477K |
| 5 |
Factset
FDS
|
$207K |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 10.15% |
| 3 | Consumer Staples | 8.78% |
| 4 | Healthcare | 6.23% |
| 5 | Industrials | 5.12% |
