LC
LCNB Corp Portfolio holdings
AUM
$284M
This Quarter Return
+6.41%
1 Year Return
+14.66%
3 Year Return
+57.58%
5 Year Return
+103.2%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+5.5%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
183
New
10
Increased
22
Reduced
83
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$3.72M |
| 2 |
FT Vest US Equity Deep Buffer ETF October
DOCT
|
$1.36M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$918K |
| 4 |
Cintas
CTAS
|
$572K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$321K |
Top Sells
| 1 |
First Trust Long/Short Equity ETF
FTLS
|
$1.42M |
| 2 |
Procter & Gamble
PG
|
$324K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$305K |
| 4 |
BP
BP
|
$251K |
| 5 |
Lowe's Companies
LOW
|
$230K |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Financials | 9.49% |
| 3 | Consumer Staples | 8.56% |
| 4 | Healthcare | 6.16% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.3M | 6.12% | 221,479 +4,108 | +2% | +$321K |
|
|
2
Procter & Gamble
PG
$368B
| $14M | 4.95% | 80,715 -1,873 | -2% | -$324K |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $13.8M | 4.88% | 132,222 -2,929 | -2% | -$305K |
|
4
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $12.8M | 4.55% | 159,862 +601 | +0.4% | +$48.3K |
|
5
Microsoft
MSFT
$3.77T
| $10.3M | 3.63% | 23,824 -398 | -2% | -$171K |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.98M | 3.18% | 50,121 +1,673 | +3% | +$300K |
|
7
Apple
AAPL
$3.45T
| $7.78M | 2.76% | 33,411 -458 | -1% | -$107K |
|
8
LCNB Corp
LCNB
$229M
| $7.61M | 2.7% | 505,086 | – | – |
|
9
iShares Russell 3000 ETF
IWV
$16.6B
| $7.29M | 2.58% | 22,303 -405 | -2% | -$132K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.82M | 2.06% | 10,144 -211 | -2% | -$121K |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.61M | 1.99% | 57,184 -228 | -0.4% | -$22.4K |
|
|
12
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $5.38M | 1.9% | 84,703 -22,409 | -21% | -$1.42M |
|
13
NVIDIA
NVDA
$4.24T
| $4.52M | 1.6% | 37,235 -445 | -1% | -$54K |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.35M | 1.54% | 34,650 -850 | -2% | -$107K |
|
|
15
Broadcom
AVGO
$1.4T
| $4.17M | 1.48% | 24,175 +21,575 | +830% | +$3.72M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $3.82M | 1.35% | 22,826 -481 | -2% | -$80.4K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.63M | 1.29% | 21,876 -380 | -2% | -$63K |
|
18
Cincinnati Financial
CINF
$24B
| $3.32M | 1.18% | 24,390 | – | – |
|
19
iShares MSCI India ETF
INDA
$9.17B
| $3.11M | 1.1% | 53,162 +475 | +0.9% | +$27.8K |
|
20
Chevron
CVX
$324B
| $3.07M | 1.09% | 20,849 +100 | +0.5% | +$14.7K |
|
21
US Bancorp
USB
$76B
| $2.89M | 1.02% | 63,120 -220 | -0.3% | -$10.1K |
|
|
22
Lowe's Companies
LOW
$145B
| $2.69M | 0.95% | 9,922 -850 | -8% | -$230K |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.66M | 0.94% | 11,790 -100 | -0.8% | -$22.6K |
|
24
JPMorgan Chase
JPM
$829B
| $2.59M | 0.92% | 12,288 -540 | -4% | -$114K |
|
25
PepsiCo
PEP
$204B
| $2.58M | 0.91% | 15,174 -217 | -1% | -$36.9K |
|