LC
LCNB Corp Portfolio holdings
AUM
$286M
1-Year Est. Return
16.57%
1 Year Est. Return
+16.57%
AUM
$284M
AUM Growth
+$12.6M
(+4.6%)
Holding
190
Top Buys
| 1 | +$2.55M | |
| 2 | +$1.98M | |
| 3 | +$487K | |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$320K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$255K |
Top Sells
| 1 | +$4.59M | |
| 2 | +$1.4M | |
| 3 | +$1.03M | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$904K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$494K |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Financials | 9.9% |
| 3 | Consumer Staples | 7.55% |
| 4 | Healthcare | 5.55% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Capital One
COF
$134B
| $213K | 0.08% |
+1,003
|
|
||
177
iShares US Home Construction ETF
ITB
$2.95B
| $213K | 0.07% |
2,285
-100
|
|
||
178
Johnson Controls International
JCI
$77.7B
| $213K | 0.07% |
+2,013
|
|
||
179
iShares Biotechnology ETF
IBB
$6.57B
| $208K | 0.07% |
1,645
|
|
||
180
Qualcomm
QCOM
$186B
| $208K | 0.07% |
+1,304
|
|
||
181
Colgate-Palmolive
CL
$62.9B
| $204K | 0.07% |
+2,245
|
|
||
182
Aflac
AFL
$59.9B
| – | – |
-1,844
|
|
||
183
ConocoPhillips
COP
$113B
| – | – |
-2,224
|
|
||
184
Interpublic Group of Companies
IPG
$9.01B
| – | – |
-7,564
|
|
||
185
Omnicom Group
OMC
$13.9B
| – | – |
-2,435
|
|
||
186
Invesco S&P 500 Downside Hedged ETF
PHDG
$75.8M
| – | – |
-125,924
|
|
||
187
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| – | – |
-8,465
|
|
||
188
Target
TGT
$40.9B
| – | – |
-2,341
|
|
||
189
UnitedHealth
UNH
$292B
| – | – |
-483
|
|
||
190
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
| – | – |
-2,549
|
|