LC
LCNB Corp Portfolio holdings
AUM
$284M
This Quarter Return
-1.46%
1 Year Return
+14.66%
3 Year Return
+57.58%
5 Year Return
+103.2%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-0.97%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
187
New
8
Increased
71
Reduced
54
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$4.59M |
| 2 |
Merck
MRK
|
$797K |
| 3 |
Microsoft
MSFT
|
$462K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$422K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$411K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.77M |
| 2 |
Tesla
TSLA
|
$1.16M |
| 3 |
Pfizer
PFE
|
$673K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$477K |
| 5 |
Factset
FDS
|
$207K |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 10.15% |
| 3 | Consumer Staples | 8.78% |
| 4 | Healthcare | 6.23% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$124B
| $234K | 0.09% | 2,224 +94 | +4% | +$9.87K |
|
177
iShares US Home Construction ETF
ITB
$3.18B
| $227K | 0.08% | 2,385 | – | – |
|
178
Ecolab
ECL
$78.6B
| $219K | 0.08% | 865 | – | – |
|
179
Costco
COST
$418B
| $211K | 0.08% | 223 -25 | -10% | -$23.6K |
|
180
iShares Biotechnology ETF
IBB
$5.6B
| $210K | 0.08% | 1,645 | – | – |
|
181
Interpublic Group of Companies
IPG
$9.83B
| $205K | 0.08% | 7,564 -301 | -4% | -$8.18K |
|
182
Aflac
AFL
$57.2B
| $205K | 0.08% | +1,844 | New | +$205K |
|
183
Omnicom Group
OMC
$15.2B
| $202K | 0.07% | 2,435 | – | – |
|
184
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $201K | 0.07% | +2,549 | New | +$201K |
|
185
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $201K | 0.07% | 7,680 | – | – |
|
|
186
Factset
FDS
$14.1B
| – | – | -431 | Closed | -$207K |
|
|
187
Tesla
TSLA
$1.08T
| – | – | -2,870 | Closed | -$1.16M |
|