LC
LCNB Corp Portfolio holdings
AUM
$284M
This Quarter Return
-12.81%
1 Year Return
+14.66%
3 Year Return
+57.58%
5 Year Return
+103.2%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-9.4%)
Cap. Flow
+$9.68M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
172
New
7
Increased
74
Reduced
55
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$5.32M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.63M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.39M |
| 4 |
iShares MSCI India ETF
INDA
|
$648K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$539K |
Top Sells
| 1 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$1.03M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$1.01M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$333K |
| 4 |
LCNB Corp
LCNB
|
$304K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$280K |
Sector Composition
| 1 | Financials | 11.67% |
| 2 | Technology | 11.51% |
| 3 | Consumer Staples | 9.57% |
| 4 | Healthcare | 9.34% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $233K | 0.12% |
5,583
+38
| +0.7% | +$1.59K |
|
152
UnitedHealth
UNH
$279B
| $225K | 0.12% |
438
+12
| +3% | +$6.16K |
|
153
Target
TGT
$42B
| $222K | 0.12% |
1,569
+185
| +13% | +$26.2K |
|
154
iShares US Home Construction ETF
ITB
$3.18B
| $220K | 0.11% |
4,185
-700
| -14% | -$36.8K |
|
155
Citigroup
C
$175B
| $217K | 0.11% |
4,716
-3,823
| -45% | -$176K |
|
156
American Tower
AMT
$91.9B
| $208K | 0.11% |
815
-5
| -0.6% | -$1.28K |
|
157
Phillips 66
PSX
$52.8B
| $205K | 0.11% |
2,501
-170
| -6% | -$13.9K |
|
158
J.M. Smucker
SJM
$12B
| $202K | 0.1% |
1,581
+4
| +0.3% | +$511 |
|
|
PMM
159
Putnam Managed Municipal Income
PMM
$251M
| $136K | 0.07% |
20,565
| – | – |
|
160
Applied Materials
AMAT
$124B
| – | – |
-1,632
| Closed | -$215K |
|
161
Alibaba
BABA
$325B
| – | – |
-2,025
| Closed | -$220K |
|
162
Booking.com
BKNG
$181B
| – | – |
-104
| Closed | -$244K |
|
163
Concentrix
CNXC
$3.28B
| – | – |
-1,364
| Closed | -$227K |
|
164
ConocoPhillips
COP
$118B
| – | – |
-2,057
| Closed | -$206K |
|
165
CSX Corp
CSX
$60.2B
| – | – |
-5,500
| Closed | -$206K |
|
166
Fiserv
FI
$74.3B
| – | – |
-2,010
| Closed | -$204K |
|
167
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-4,750
| Closed | -$204K |
|
168
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| – | – |
-2,460
| Closed | -$252K |
|
169
Nucor
NUE
$33.3B
| – | – |
-1,680
| Closed | -$250K |
|
170
NXP Semiconductors
NXPI
$57.5B
| – | – |
-1,210
| Closed | -$224K |
|
171
Skyworks Solutions
SWKS
$10.9B
| – | – |
-1,559
| Closed | -$208K |
|
|
172
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-3,685
| Closed | -$280K |
|