LC
LCNB Corp Portfolio holdings
AUM
$284M
This Quarter Return
-3.11%
1 Year Return
+14.66%
3 Year Return
+57.58%
5 Year Return
+103.2%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-2.7%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
173
New
17
Increased
56
Reduced
55
Closed
8
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.77M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$2.12M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$868K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$589K |
| 5 |
Sysco
SYY
|
$420K |
Top Sells
| 1 |
Apple
AAPL
|
$6.47M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$344K |
| 3 |
Roku
ROKU
|
$253K |
| 4 |
VF Corp
VFC
|
$246K |
| 5 |
Factset
FDS
|
$239K |
Sector Composition
| 1 | Financials | 12.74% |
| 2 | Technology | 10.12% |
| 3 | Consumer Staples | 9.01% |
| 4 | Healthcare | 8.48% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.9M | 6.54% | 200,196 +8,470 | +4% | +$589K |
|
2
LCNB Corp
LCNB
$229M
| $9.1M | 4.28% | 518,188 -3,000 | -0.6% | -$52.7K |
|
3
Microsoft
MSFT
$3.77T
| $8.89M | 4.18% | 28,846 +400 | +1% | +$123K |
|
4
Procter & Gamble
PG
$368B
| $8.36M | 3.93% | 54,739 -462 | -0.8% | -$70.6K |
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.93M | 3.73% | 105,991 +63,765 | +151% | +$4.77M |
|
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $7.55M | 3.55% | 105,691 +5,215 | +5% | +$372K |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.76M | 3.18% | 42,848 -798 | -2% | -$126K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.62M | 2.17% | 10,236 +113 | +1% | +$51K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $3.65M | 1.72% | 1,308 -67 | -5% | -$187K |
|
10
Cincinnati Financial
CINF
$24B
| $3.64M | 1.71% | 26,776 -253 | -0.9% | -$34.4K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.59M | 1.69% | 1,292 -45 | -3% | -$125K |
|
12
Johnson & Johnson
JNJ
$427B
| $3.22M | 1.51% | 18,186 +1,035 | +6% | +$183K |
|
13
Chevron
CVX
$324B
| $2.95M | 1.39% | 18,116 +133 | +0.7% | +$21.7K |
|
14
iShares Russell 3000 ETF
IWV
$16.6B
| $2.8M | 1.32% | 10,677 -400 | -4% | -$105K |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.78M | 1.31% | 27,585 +2,925 | +12% | +$295K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.78M | 1.31% | 50,022 +1,000 | +2% | +$55.6K |
|
17
US Bancorp
USB
$76B
| $2.59M | 1.22% | 48,692 +6,261 | +15% | +$333K |
|
18
PepsiCo
PEP
$204B
| $2.54M | 1.19% | 15,160 +700 | +5% | +$117K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.36M | 1.11% | 8,803 -575 | -6% | -$154K |
|
20
Walt Disney
DIS
$213B
| $2.28M | 1.07% | 16,647 +1,967 | +13% | +$270K |
|
21
Lowe's Companies
LOW
$145B
| $2.27M | 1.07% | 11,217 +167 | +2% | +$33.8K |
|
22
Intel
INTC
$107B
| $2.15M | 1.01% | 43,411 +3,892 | +10% | +$193K |
|
23
Abbott
ABT
$231B
| $2.13M | 1% | 17,967 +880 | +5% | +$104K |
|
|
24
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
| $2.12M | 1% | +58,675 | New | +$2.12M |
|
25
Amazon
AMZN
$2.44T
| $2.06M | 0.97% | 631 +7 | +1% | +$22.8K |
|