LC
LCNB Corp Portfolio holdings
AUM
$284M
This Quarter Return
+8.85%
1 Year Return
+14.66%
3 Year Return
+57.58%
5 Year Return
+103.2%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+4.6%)
Cap. Flow
-$5.68M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
190
New
5
Increased
46
Reduced
89
Closed
9
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$4.59M |
| 2 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
$1.4M |
| 3 |
Procter & Gamble
PG
|
$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% |
