LC
LCNB Corp Portfolio holdings
AUM
$284M
This Quarter Return
+1.92%
1 Year Return
+14.66%
3 Year Return
+57.58%
5 Year Return
+103.2%
10 Year Return
–
AUM
$268M
AUM Growth
-$8.72M
(-3.2%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
183
New
3
Increased
36
Reduced
83
Closed
10
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
$2.24M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2M |
| 3 |
First Trust Long/Short Equity ETF
FTLS
|
$712K |
| 4 |
FedEx
FDX
|
$686K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$447K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.5M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.67M |
| 3 |
Microsoft
MSFT
|
$669K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$447K |
| 5 |
NVIDIA
NVDA
|
$427K |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Financials | 9.04% |
| 3 | Consumer Staples | 8.6% |
| 4 | Healthcare | 6.19% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Target
TGT
$42B
| $275K | 0.1% |
1,859
+50
| +3% | +$7.4K |
|
152
TSMC
TSM
$1.2T
| $270K | 0.1% |
1,554
+70
| +5% | +$12.2K |
|
153
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
| $269K | 0.1% |
11,702
-2,821
| -19% | -$64.9K |
|
154
Fiserv
FI
$74.3B
| $262K | 0.1% |
1,760
| – | – |
|
155
iShares Select Dividend ETF
DVY
$20.6B
| $262K | 0.1% |
2,165
| – | – |
|
156
Visa
V
$681B
| $261K | 0.1% |
993
-30
| -3% | -$7.87K |
|
157
iShares US Home Construction ETF
ITB
$3.18B
| $256K | 0.1% |
2,535
-550
| -18% | -$55.6K |
|
158
ConocoPhillips
COP
$118B
| $256K | 0.1% |
2,237
| – | – |
|
159
iShares MSCI Emerging Markets ETF
EEM
$19B
| $255K | 0.1% |
5,993
| – | – |
|
160
BP
BP
$88.8B
| $251K | 0.09% |
6,957
-1,300
| -16% | -$46.9K |
|
161
C.H. Robinson
CHRW
$15.2B
| $251K | 0.09% |
2,845
-1,550
| -35% | -$137K |
|
162
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $244K | 0.09% |
5,000
| – | – |
|
|
163
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $244K | 0.09% |
4,551
-140,082
| -97% | -$7.5M |
|
164
T Rowe Price
TROW
$23.2B
| $243K | 0.09% |
2,110
| – | – |
|
165
UnitedHealth
UNH
$279B
| $240K | 0.09% |
472
| – | – |
|
166
Polaris
PII
$3.22B
| $237K | 0.09% |
3,032
+16
| +0.5% | +$1.25K |
|
167
Air Products & Chemicals
APD
$64.8B
| $230K | 0.09% |
893
-51
| -5% | -$13.2K |
|
168
iShares Biotechnology ETF
IBB
$5.68B
| $226K | 0.08% |
1,645
-225
| -12% | -$30.9K |
|
169
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $219K | 0.08% |
4,469
| – | – |
|
170
Costco
COST
$421B
| $210K | 0.08% |
+247
| New | +$210K |
|
171
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $207K | 0.08% |
+4,732
| New | +$207K |
|
172
Omnicom Group
OMC
$15B
| $206K | 0.08% |
2,300
| – | – |
|
173
Ecolab
ECL
$77.5B
| $206K | 0.08% |
865
-50
| -5% | -$11.9K |
|
174
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-5,211
| Closed | -$283K |
|
175
Cigna
CI
$80.2B
| – | – |
-1,147
| Closed | -$417K |
|