LC
LCNB Corp Portfolio holdings
AUM
$284M
This Quarter Return
-3.11%
1 Year Return
+14.66%
3 Year Return
+57.58%
5 Year Return
+103.2%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-2.7%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
173
New
17
Increased
56
Reduced
55
Closed
8
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.77M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$2.12M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$868K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$589K |
| 5 |
Sysco
SYY
|
$420K |
Top Sells
| 1 |
Apple
AAPL
|
$6.47M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$344K |
| 3 |
Roku
ROKU
|
$253K |
| 4 |
VF Corp
VFC
|
$246K |
| 5 |
Factset
FDS
|
$239K |
Sector Composition
| 1 | Financials | 12.74% |
| 2 | Technology | 10.12% |
| 3 | Consumer Staples | 9.01% |
| 4 | Healthcare | 8.48% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$54B
| $231K | 0.11% | +2,671 | New | +$231K |
|
152
Concentrix
CNXC
$3.33B
| $227K | 0.11% | 1,364 | – | – |
|
153
WEC Energy
WEC
$34.3B
| $227K | 0.11% | +2,273 | New | +$227K |
|
154
NXP Semiconductors
NXPI
$59.2B
| $224K | 0.11% | 1,210 -50 | -4% | -$9.26K |
|
155
Alibaba
BABA
$322B
| $220K | 0.1% | 2,025 -830 | -29% | -$90.2K |
|
156
UnitedHealth
UNH
$281B
| $217K | 0.1% | +426 | New | +$217K |
|
157
Applied Materials
AMAT
$128B
| $215K | 0.1% | +1,632 | New | +$215K |
|
158
J.M. Smucker
SJM
$11.8B
| $214K | 0.1% | +1,577 | New | +$214K |
|
159
Skyworks Solutions
SWKS
$11.1B
| $208K | 0.1% | +1,559 | New | +$208K |
|
160
American Tower
AMT
$95.5B
| $206K | 0.1% | 820 | – | – |
|
161
ConocoPhillips
COP
$124B
| $206K | 0.1% | +2,057 | New | +$206K |
|
162
CSX Corp
CSX
$60.6B
| $206K | 0.1% | 5,500 -2,890 | -34% | -$108K |
|
163
Fiserv
FI
$75.1B
| $204K | 0.1% | 2,010 -65 | -3% | -$6.6K |
|
164
Fifth Third Bancorp
FITB
$30.3B
| $204K | 0.1% | 4,750 | – | – |
|
|
PMM
165
Putnam Managed Municipal Income
PMM
$252M
| $145K | 0.07% | 20,565 | – | – |
|
|
166
Apple
AAPL
$3.45T
| – | – | -36,425 | Closed | -$6.47M |
|
167
DuPont de Nemours
DD
$32.2B
| – | – | -2,609 | Closed | -$211K |
|
168
Ecolab
ECL
$78.6B
| – | – | -977 | Closed | -$229K |
|
|
169
Factset
FDS
$14.1B
| – | – | -491 | Closed | -$239K |
|
170
Morgan Stanley
MS
$240B
| – | – | -2,244 | Closed | -$220K |
|
171
Qualcomm
QCOM
$173B
| – | – | -1,149 | Closed | -$210K |
|
|
172
Roku
ROKU
$14.2B
| – | – | -1,107 | Closed | -$253K |
|
|
173
VF Corp
VFC
$5.91B
| – | – | -3,366 | Closed | -$246K |
|