LC
LCNB Corp Portfolio holdings
AUM
$284M
1-Year Return
14.66%
This Quarter Return
+0.47%
1 Year Return
+14.66%
3 Year Return
+57.58%
5 Year Return
+103.2%
10 Year Return
–
AUM
$274M
AUM Growth
-$8.07M
(-2.9%)
Cap. Flow
-$6.77M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
184
New
2
Increased
47
Reduced
73
Closed
5
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF October
DOCT
|
$3.1M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$324K |
| 3 |
Factset
FDS
|
$207K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$122K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$115K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.22M |
| 2 |
First Trust Long/Short Equity ETF
FTLS
|
$2.71M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$421K |
| 4 |
Tesla
TSLA
|
$404K |
| 5 |
Broadcom
AVGO
|
$278K |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 10.11% |
| 3 | Consumer Staples | 8.36% |
| 4 | Healthcare | 5.69% |
| 5 | Consumer Discretionary | 5.22% |
