LC
LCNB Corp Portfolio holdings
AUM
$284M
This Quarter Return
-5.54%
1 Year Return
+14.66%
3 Year Return
+57.58%
5 Year Return
+103.2%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-4.6%)
Cap. Flow
+$8.87M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
167
New
8
Increased
52
Reduced
63
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.46M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.28M |
| 3 |
First Trust Long/Short Equity ETF
FTLS
|
$1.11M |
| 4 |
Tesla
TSLA
|
$903K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$845K |
Top Sells
| 1 |
General Mills
GIS
|
$470K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$270K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$261K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$233K |
| 5 |
Blackrock
BLK
|
$230K |
Sector Composition
| 1 | Financials | 12.08% |
| 2 | Technology | 11.11% |
| 3 | Consumer Staples | 9.21% |
| 4 | Healthcare | 8.95% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.3M | 5.62% | 196,199 -713 | -0.4% | -$37.6K |
|
2
LCNB Corp
LCNB
$229M
| $8.35M | 4.54% | 526,602 +28,724 | +6% | +$456K |
|
3
Procter & Gamble
PG
$368B
| $7.34M | 3.99% | 58,156 +2,360 | +4% | +$298K |
|
4
Microsoft
MSFT
$3.77T
| $6.68M | 3.63% | 28,701 -338 | -1% | -$78.7K |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.45M | 3.5% | 115,572 +10,490 | +10% | +$585K |
|
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.33M | 3.44% | 108,221 +3,799 | +4% | +$222K |
|
7
Apple
AAPL
$3.45T
| $5.24M | 2.85% | 37,896 -1,038 | -3% | -$143K |
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.12M | 2.78% | 40,245 -2,121 | -5% | -$270K |
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.21M | 2.29% | 97,928 +19,665 | +25% | +$845K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.73M | 2.02% | 10,429 +63 | +0.6% | +$22.5K |
|
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.38M | 1.84% | 42,590 +80 | +0.2% | +$6.35K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.79M | 1.52% | 17,100 -760 | -4% | -$124K |
|
13
Chevron
CVX
$324B
| $2.63M | 1.43% | 18,277 +264 | +1% | +$37.9K |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.61M | 1.42% | 32,760 +5,950 | +22% | +$473K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.58M | 1.4% | 26,875 +25,546 | +1,922% | +$2.46M |
|
16
PepsiCo
PEP
$204B
| $2.48M | 1.35% | 15,184 -55 | -0.4% | -$8.98K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.4M | 1.31% | 25,110 +23,793 | +1,807% | +$2.28M |
|
18
Cincinnati Financial
CINF
$24B
| $2.4M | 1.3% | 26,776 | – | – |
|
19
US Bancorp
USB
$76B
| $2.17M | 1.18% | 53,808 +4,664 | +9% | +$188K |
|
20
Lowe's Companies
LOW
$145B
| $2.15M | 1.17% | 11,461 +234 | +2% | +$43.9K |
|
21
iShares Russell 3000 ETF
IWV
$16.6B
| $2.08M | 1.13% | 10,057 -345 | -3% | -$71.4K |
|
22
Merck
MRK
$210B
| $1.96M | 1.06% | 22,745 +626 | +3% | +$53.9K |
|
23
Hershey
HSY
$37.3B
| $1.9M | 1.03% | 8,594 | – | – |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.8M | 0.98% | 8,222 -200 | -2% | -$43.9K |
|
25
Walt Disney
DIS
$213B
| $1.63M | 0.89% | 17,322 -805 | -4% | -$75.9K |
|