LC
LCNB Corp Portfolio holdings
AUM
$284M
1-Year Return
14.66%
This Quarter Return
+11.13%
1 Year Return
+14.66%
3 Year Return
+57.58%
5 Year Return
+103.2%
10 Year Return
–
AUM
$215M
AUM Growth
+$31.3M
(+17%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
177
New
14
Increased
79
Reduced
43
Closed
5
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$3.03M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$901K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$868K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$842K |
| 5 |
Chevron
CVX
|
$787K |
Top Sells
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$717K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$423K |
| 3 |
Union Pacific
UNP
|
$238K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$232K |
| 5 |
iShares US Real Estate ETF
IYR
|
$220K |
Sector Composition
| 1 | Financials | 11.95% |
| 2 | Technology | 10.54% |
| 3 | Consumer Staples | 8.95% |
| 4 | Healthcare | 8.77% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
UnitedHealth
UNH
$281B
| $275K | 0.13% |
518
+80
| +18% | +$42.4K |
|
152
iShares Russell 1000 Growth ETF
IWF
$118B
| $262K | 0.12% |
1,225
| – | – |
|
153
Comcast
CMCSA
$125B
| $262K | 0.12% |
7,483
-350
| -4% | -$12.2K |
|
154
American Express
AXP
$230B
| $260K | 0.12% |
1,757
| – | – |
|
155
Target
TGT
$42.1B
| $258K | 0.12% |
1,734
+125
| +8% | +$18.6K |
|
156
Polaris
PII
$3.26B
| $255K | 0.12% |
+2,521
| New | +$255K |
|
157
Cummins
CMI
$55.2B
| $251K | 0.12% |
1,037
+7
| +0.7% | +$1.7K |
|
158
J.M. Smucker
SJM
$12B
| $251K | 0.12% |
1,581
| – | – |
|
159
iShares Select Dividend ETF
DVY
$20.8B
| $247K | 0.11% |
2,049
-154
| -7% | -$18.6K |
|
160
Vanguard Total Stock Market ETF
VTI
$529B
| $239K | 0.11% |
1,250
| – | – |
|
161
WEC Energy
WEC
$34.6B
| $232K | 0.11% |
2,471
+78
| +3% | +$7.31K |
|
162
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $231K | 0.11% |
4,000
| – | – |
|
163
Marathon Petroleum
MPC
$54.4B
| $231K | 0.11% |
+1,986
| New | +$231K |
|
164
Aflac
AFL
$58.1B
| $227K | 0.11% |
+3,151
| New | +$227K |
|
165
Nucor
NUE
$33.3B
| $221K | 0.1% |
+1,680
| New | +$221K |
|
166
Fiserv
FI
$74B
| $220K | 0.1% |
2,180
| – | – |
|
167
Corning
GLW
$59.7B
| $219K | 0.1% |
+6,842
| New | +$219K |
|
168
iShares MSCI Emerging Markets ETF
EEM
$19B
| $218K | 0.1% |
5,743
-300
| -5% | -$11.4K |
|
169
W.W. Grainger
GWW
$49.2B
| $209K | 0.1% |
+375
| New | +$209K |
|
170
Citigroup
C
$179B
| $205K | 0.1% |
+4,535
| New | +$205K |
|
171
EOG Resources
EOG
$66.4B
| $203K | 0.09% |
+1,566
| New | +$203K |
|
|
PMM
172
Putnam Managed Municipal Income
PMM
$252M
| $129K | 0.06% |
20,565
| – | – |
|
173
iShares US Home Construction ETF
ITB
$3.28B
| – | – |
-4,185
| Closed | -$218K |
|
|
174
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| – | – |
-2,960
| Closed | -$232K |
|
|
175
iShares US Real Estate ETF
IYR
$3.72B
| – | – |
-2,707
| Closed | -$220K |
|