LC
LCNB Corp Portfolio holdings
AUM
$284M
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
+$274M
(-2.9%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
184
New
2
Increased
54
Reduced
70
Closed
5
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$8.18M |
| 3 |
FT Vest US Equity Deep Buffer ETF October
DOCT
|
$3.1M |
| 4 |
Lam Research
LRCX
|
$1.33M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$508K |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $210K | 0.08% | 4,774 +80 | +2% | +$3.52K |
|
177
Omnicom Group
OMC
$15.2B
| $210K | 0.08% | 2,435 +135 | +6% | +$11.6K |
|
178
Factset
FDS
$14.1B
| $207K | 0.08% | +431 | New | +$207K |
|
179
Ecolab
ECL
$78.6B
| $203K | 0.07% | 865 | – | – |
|
180
Aflac
AFL
$57.2B
| – | – | -1,821 | Closed | -$204K |
|
181
DuPont de Nemours
DD
$32.2B
| – | – | -2,442 | Closed | -$218K |
|
182
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – | -4,469 | Closed | -$253K |
|
183
Polaris
PII
$3.18B
| – | – | -2,998 | Closed | -$250K |
|
184
Union Pacific
UNP
$133B
| – | – | -852 | Closed | -$210K |
|