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
+$268M
(-3.2%)
Cap. Flow
-$7.06M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
183
New
3
Increased
38
Reduced
81
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.15M |
| 2 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
$2.24M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2M |
| 4 |
First Trust Long/Short Equity ETF
FTLS
|
$712K |
| 5 |
FedEx
FDX
|
$686K |
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 |
Cigna
CI
|
$417K |
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 | |
|---|---|---|---|---|---|---|
176
Donaldson
DCI
$9.28B
| – | – | -2,775 | Closed | -$207K |
|
177
Diageo
DEO
$62.1B
| – | – | -1,568 | Closed | -$233K |
|
|
178
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – | -40,903 | Closed | -$3.67M |
|
179
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| – | – | -2,050 | Closed | -$211K |
|
180
Schwab US Mid-Cap ETF
SCHM
$12.1B
| – | – | -2,560 | Closed | -$208K |
|
181
Union Pacific
UNP
$133B
| – | – | -852 | Closed | -$210K |
|
182
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – | -2,925 | Closed | -$223K |
|
|
PXD
183
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -1,441 | Closed | -$378K |
|