LC
LCNB Corp Portfolio holdings
AUM
$284M
This Quarter Return
+1.92%
1 Year Return
+14.66%
3 Year Return
+57.58%
5 Year Return
+103.2%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-3.2%)
Cap. Flow
-$7.06M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
183
New
3
Increased
38
Reduced
81
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.15M |
| 2 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
$2.24M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2M |
| 4 |
First Trust Long/Short Equity ETF
FTLS
|
$712K |
| 5 |
FedEx
FDX
|
$686K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.5M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.67M |
| 3 |
Microsoft
MSFT
|
$669K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$447K |
| 5 |
Cigna
CI
|
$417K |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Financials | 9.04% |
| 3 | Consumer Staples | 8.6% |
| 4 | Healthcare | 6.19% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.8M | 5.9% | 217,371 -1,522 | -0.7% | -$111K |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $13.6M | 5.09% | 135,151 -4,437 | -3% | -$447K |
|
3
Procter & Gamble
PG
$368B
| $13.6M | 5.09% | 82,588 -1,658 | -2% | -$273K |
|
4
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $11.8M | 4.41% | 159,261 +6,035 | +4% | +$447K |
|
|
5
Microsoft
MSFT
$3.77T
| $10.8M | 4.04% | 24,222 -1,496 | -6% | -$669K |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.96M | 2.97% | 48,448 +1,840 | +4% | +$302K |
|
7
Apple
AAPL
$3.45T
| $7.13M | 2.66% | 33,869 -469 | -1% | -$98.8K |
|
8
LCNB Corp
LCNB
$229M
| $7.03M | 2.62% | 505,086 +1,684 | +0.3% | +$23.4K |
|
9
iShares Russell 3000 ETF
IWV
$16.6B
| $7.01M | 2.62% | 22,708 -420 | -2% | -$130K |
|
|
10
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $6.7M | 2.5% | 107,112 +11,376 | +12% | +$712K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.64M | 2.11% | 10,355 -104 | -1% | -$56.6K |
|
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.27M | 1.97% | 57,412 +21,752 | +61% | +$2M |
|
|
13
NVIDIA
NVDA
$4.24T
| $4.65M | 1.74% | 37,680 +33,566 | +816% | +$4.15M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $4.27M | 1.6% | 23,307 -505 | -2% | -$92.6K |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.22M | 1.58% | 35,500 +2,000 | +6% | +$238K |
|
16
Broadcom
AVGO
$1.4T
| $4.17M | 1.56% | 2,600 -152 | -6% | -$244K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.05M | 1.51% | 22,256 +35 | +0.2% | +$6.38K |
|
18
Chevron
CVX
$324B
| $3.25M | 1.21% | 20,749 +605 | +3% | +$94.6K |
|
19
iShares MSCI India ETF
INDA
$9.17B
| $2.94M | 1.1% | 52,687 +18 | +0% | +$1K |
|
20
Cincinnati Financial
CINF
$24B
| $2.88M | 1.08% | 24,390 -200 | -0.8% | -$23.6K |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.69M | 1% | 11,890 | – | – |
|
22
JPMorgan Chase
JPM
$829B
| $2.59M | 0.97% | 12,828 -200 | -2% | -$40.5K |
|
23
PepsiCo
PEP
$204B
| $2.54M | 0.95% | 15,391 +50 | +0.3% | +$8.25K |
|
24
US Bancorp
USB
$76B
| $2.51M | 0.94% | 63,340 +350 | +0.6% | +$13.9K |
|
25
Merck
MRK
$210B
| $2.47M | 0.92% | 19,963 -52 | -0.3% | -$6.44K |
|