LC
LCNB Corp Portfolio holdings
AUM
$284M
This Quarter Return
+8.85%
1 Year Return
+14.66%
3 Year Return
+57.58%
5 Year Return
+103.2%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+4.6%)
Cap. Flow
-$5.68M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
190
New
5
Increased
46
Reduced
89
Closed
9
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$4.59M |
| 2 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
$1.4M |
| 3 |
Procter & Gamble
PG
|
$1.03M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$904K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$494K |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Financials | 9.9% |
| 3 | Consumer Staples | 7.55% |
| 4 | Healthcare | 5.55% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$105B
| $432K | 0.15% |
19,292
-686
| -3% | -$15.4K |
|
127
Booking.com
BKNG
$181B
| $428K | 0.15% |
74
| – | – |
|
|
JNPR
128
DELISTED
Juniper Networks
JNPR
| $428K | 0.15% |
10,725
+100
| +0.9% | +$3.99K |
|
129
General Mills
GIS
$26.6B
| $423K | 0.15% |
8,166
-313
| -4% | -$16.2K |
|
130
Norfolk Southern
NSC
$62.4B
| $412K | 0.15% |
1,611
+98
| +6% | +$25.1K |
|
131
First Financial Bancorp
FFBC
$2.48B
| $409K | 0.14% |
16,846
-750
| -4% | -$18.2K |
|
132
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $394K | 0.14% |
5,190
+202
| +4% | +$15.3K |
|
133
Cummins
CMI
$54B
| $390K | 0.14% |
1,192
+25
| +2% | +$8.19K |
|
134
Stryker
SYK
$149B
| $389K | 0.14% |
983
| – | – |
|
135
Phillips 66
PSX
$52.8B
| $381K | 0.13% |
3,194
| – | – |
|
136
PNC Financial Services
PNC
$80.7B
| $380K | 0.13% |
2,039
-25
| -1% | -$4.66K |
|
137
Vanguard Total Stock Market ETF
VTI
$524B
| $380K | 0.13% |
1,250
| – | – |
|
138
Union Pacific
UNP
$132B
| $371K | 0.13% |
1,613
+109
| +7% | +$25.1K |
|
139
Danaher
DHR
$143B
| $361K | 0.13% |
1,827
+146
| +9% | +$28.8K |
|
140
Dominion Energy
D
$50.3B
| $358K | 0.13% |
6,331
+283
| +5% | +$16K |
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $353K | 0.12% |
7,144
| – | – |
|
142
McCormick & Company Non-Voting
MKC
$18.7B
| $352K | 0.12% |
4,643
| – | – |
|
143
NXP Semiconductors
NXPI
$57.5B
| $350K | 0.12% |
1,601
-100
| -6% | -$21.8K |
|
144
iShares S&P 500 Value ETF
IVE
$40.9B
| $336K | 0.12% |
1,720
| – | – |
|
145
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
| $335K | 0.12% |
10,252
-1,450
| -12% | -$47.4K |
|
146
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $327K | 0.12% |
6,250
| – | – |
|
147
Visa
V
$681B
| $326K | 0.11% |
918
-25
| -3% | -$8.88K |
|
148
Canadian Pacific Kansas City
CP
$70.4B
| $325K | 0.11% |
4,096
| – | – |
|
149
GE Aerospace
GE
$293B
| $321K | 0.11% |
1,247
-36
| -3% | -$9.27K |
|
150
Texas Instruments
TXN
$178B
| $319K | 0.11% |
1,536
-26
| -2% | -$5.4K |
|