LC
LCNB Corp Portfolio holdings
AUM
$284M
This Quarter Return
+11.13%
1 Year Return
+14.66%
3 Year Return
+57.58%
5 Year Return
+103.2%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+17%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
177
New
14
Increased
79
Reduced
43
Closed
5
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$3.03M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$901K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$868K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$842K |
| 5 |
Chevron
CVX
|
$787K |
Top Sells
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$717K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$423K |
| 3 |
Union Pacific
UNP
|
$238K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$232K |
| 5 |
iShares US Real Estate ETF
IYR
|
$220K |
Sector Composition
| 1 | Financials | 11.95% |
| 2 | Technology | 10.54% |
| 3 | Consumer Staples | 8.95% |
| 4 | Healthcare | 8.77% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.7M | 5.91% | 206,609 +10,410 | +5% | +$642K |
|
2
LCNB Corp
LCNB
$229M
| $9.48M | 4.4% | 526,602 | – | – |
|
3
Procter & Gamble
PG
$368B
| $8.82M | 4.09% | 58,176 +20 | +0% | +$3.03K |
|
4
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $7.93M | 3.68% | 120,102 +11,881 | +11% | +$784K |
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.29M | 3.38% | 131,193 +15,621 | +14% | +$868K |
|
6
Microsoft
MSFT
$3.77T
| $6.82M | 3.17% | 28,425 -276 | -1% | -$66.2K |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.85M | 2.71% | 41,388 +1,143 | +3% | +$161K |
|
|
8
iShares Russell 3000 ETF
IWV
$16.6B
| $5.25M | 2.44% | 23,795 +13,738 | +137% | +$3.03M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.01M | 2.32% | 107,180 +9,252 | +9% | +$432K |
|
10
Apple
AAPL
$3.45T
| $4.93M | 2.29% | 37,941 +45 | +0.1% | +$5.85K |
|
|
11
Chevron
CVX
$324B
| $4.07M | 1.89% | 22,664 +4,387 | +24% | +$787K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.96M | 1.84% | 10,349 -80 | -0.8% | -$30.6K |
|
|
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.18M | 1.48% | 37,585 -5,005 | -12% | -$423K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.91M | 1.35% | 16,480 -620 | -4% | -$110K |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.86M | 1.33% | 33,760 +1,000 | +3% | +$84.8K |
|
16
PepsiCo
PEP
$204B
| $2.78M | 1.29% | 15,412 +228 | +2% | +$41.2K |
|
17
Cincinnati Financial
CINF
$24B
| $2.74M | 1.27% | 26,756 -20 | -0.1% | -$2.05K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.53M | 1.17% | 28,514 +1,639 | +6% | +$145K |
|
19
Merck
MRK
$210B
| $2.47M | 1.15% | 22,233 -512 | -2% | -$56.8K |
|
20
US Bancorp
USB
$76B
| $2.44M | 1.13% | 55,867 +2,059 | +4% | +$89.8K |
|
21
Lowe's Companies
LOW
$145B
| $2.37M | 1.1% | 11,918 +457 | +4% | +$91.1K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.11M | 0.98% | 23,945 -1,165 | -5% | -$103K |
|
23
Hershey
HSY
$37.3B
| $2M | 0.93% | 8,618 +24 | +0.3% | +$5.56K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.95M | 0.9% | 8,056 -166 | -2% | -$40.2K |
|
25
Abbott
ABT
$231B
| $1.88M | 0.87% | 17,151 +400 | +2% | +$43.9K |
|