LC
LCNB Corp Portfolio holdings
AUM
$284M
This Quarter Return
+6.41%
1 Year Return
+14.66%
3 Year Return
+57.58%
5 Year Return
+103.2%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+5.5%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
183
New
10
Increased
22
Reduced
83
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$3.72M |
| 2 |
FT Vest US Equity Deep Buffer ETF October
DOCT
|
$1.36M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$918K |
| 4 |
Cintas
CTAS
|
$572K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$321K |
Top Sells
| 1 |
First Trust Long/Short Equity ETF
FTLS
|
$1.42M |
| 2 |
Procter & Gamble
PG
|
$324K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$305K |
| 4 |
BP
BP
|
$251K |
| 5 |
Lowe's Companies
LOW
|
$230K |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Financials | 9.49% |
| 3 | Consumer Staples | 8.56% |
| 4 | Healthcare | 6.16% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DuPont de Nemours
DD
$32.2B
| $218K | 0.08% | +2,442 | New | +$218K |
|
177
ConocoPhillips
COP
$124B
| $218K | 0.08% | 2,066 -171 | -8% | -$18K |
|
178
Costco
COST
$418B
| $215K | 0.08% | 242 -5 | -2% | -$4.43K |
|
179
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $213K | 0.08% | +2,560 | New | +$213K |
|
180
Union Pacific
UNP
$133B
| $210K | 0.07% | +852 | New | +$210K |
|
181
Morgan Stanley
MS
$240B
| $208K | 0.07% | +1,995 | New | +$208K |
|
182
Aflac
AFL
$57.2B
| $204K | 0.07% | +1,821 | New | +$204K |
|
|
183
BP
BP
$90.8B
| – | – | -6,957 | Closed | -$251K |
|