LC
LCNB Corp Portfolio holdings
AUM
$284M
This Quarter Return
-12.81%
1 Year Return
+14.66%
3 Year Return
+57.58%
5 Year Return
+103.2%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-9.4%)
Cap. Flow
+$9.68M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
172
New
7
Increased
74
Reduced
55
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$5.32M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.63M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.39M |
| 4 |
Amazon
AMZN
|
$1.33M |
| 5 |
iShares MSCI India ETF
INDA
|
$648K |
Top Sells
| 1 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$1.03M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$1.01M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$333K |
| 4 |
LCNB Corp
LCNB
|
$304K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$280K |
Sector Composition
| 1 | Financials | 11.67% |
| 2 | Technology | 11.51% |
| 3 | Consumer Staples | 9.57% |
| 4 | Healthcare | 9.34% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.6M | 6.01% | 196,912 -3,284 | -2% | -$193K |
|
2
Procter & Gamble
PG
$368B
| $8.02M | 4.16% | 55,796 +1,057 | +2% | +$152K |
|
3
Microsoft
MSFT
$3.77T
| $7.46M | 3.87% | 29,039 +193 | +0.7% | +$49.6K |
|
|
4
LCNB Corp
LCNB
$229M
| $7.44M | 3.86% | 497,878 -20,310 | -4% | -$304K |
|
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.52M | 3.38% | 104,422 -1,269 | -1% | -$79.2K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.09M | 3.16% | 105,082 -909 | -0.9% | -$52.7K |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.69M | 2.95% | 42,366 -482 | -1% | -$64.7K |
|
|
8
Apple
AAPL
$3.45T
| $5.32M | 2.76% | +38,934 | New | +$5.32M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.91M | 2.03% | 10,366 +130 | +1% | +$49K |
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.84M | 1.99% | 78,263 +28,241 | +56% | +$1.39M |
|
|
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.63M | 1.88% | +42,510 | New | +$3.63M |
|
12
Cincinnati Financial
CINF
$24B
| $3.19M | 1.65% | 26,776 | – | – |
|
13
Johnson & Johnson
JNJ
$427B
| $3.17M | 1.64% | 17,860 -326 | -2% | -$57.9K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.91M | 1.51% | 1,329 +21 | +2% | +$45.9K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.87M | 1.49% | 1,317 +25 | +2% | +$54.5K |
|
16
Chevron
CVX
$324B
| $2.61M | 1.35% | 18,013 -103 | -0.6% | -$14.9K |
|
17
PepsiCo
PEP
$204B
| $2.54M | 1.32% | 15,239 +79 | +0.5% | +$13.2K |
|
18
US Bancorp
USB
$76B
| $2.26M | 1.17% | 49,144 +452 | +0.9% | +$20.8K |
|
19
iShares Russell 3000 ETF
IWV
$16.6B
| $2.26M | 1.17% | 10,402 -275 | -3% | -$59.8K |
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.25M | 1.16% | 26,810 -775 | -3% | -$64.9K |
|
21
Merck
MRK
$210B
| $2.02M | 1.05% | 22,119 +750 | +4% | +$68.4K |
|
22
Lowe's Companies
LOW
$145B
| $1.96M | 1.02% | 11,227 +10 | +0.1% | +$1.75K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.91M | 0.99% | 8,422 -381 | -4% | -$86.2K |
|
24
Pfizer
PFE
$141B
| $1.87M | 0.97% | 35,609 +400 | +1% | +$21K |
|
25
Hershey
HSY
$37.3B
| $1.85M | 0.96% | 8,594 +24 | +0.3% | +$5.16K |
|