LC
LCNB Corp Portfolio holdings
AUM
$284M
This Quarter Return
+0.47%
1 Year Return
+14.66%
3 Year Return
+57.58%
5 Year Return
+103.2%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-2.9%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
184
New
2
Increased
54
Reduced
70
Closed
5
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$8.18M |
| 3 |
FT Vest US Equity Deep Buffer ETF October
DOCT
|
$3.1M |
| 4 |
Lam Research
LRCX
|
$1.33M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$508K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.22M |
| 2 |
First Trust Long/Short Equity ETF
FTLS
|
$2.71M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$421K |
| 4 |
Tesla
TSLA
|
$404K |
| 5 |
Broadcom
AVGO
|
$278K |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 10.11% |
| 3 | Consumer Staples | 8.36% |
| 4 | Healthcare | 5.69% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.7M | 5.72% | 223,219 +1,740 | +0.8% | +$122K |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $14.7M | 5.37% | 528,166 +395,944 | +299% | +$11M |
|
3
Procter & Gamble
PG
$368B
| $13.5M | 4.91% | 80,295 -420 | -0.5% | -$70.4K |
|
|
4
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $12.3M | 4.5% | 473,570 +313,708 | +196% | +$8.18M |
|
5
Microsoft
MSFT
$3.77T
| $10M | 3.66% | 23,843 +19 | +0.1% | +$8.01K |
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.36M | 3.05% | 47,718 -2,403 | -5% | -$421K |
|
7
Apple
AAPL
$3.45T
| $8.27M | 3.02% | 33,034 -377 | -1% | -$94.4K |
|
8
LCNB Corp
LCNB
$229M
| $7.63M | 2.78% | 504,562 -524 | -0.1% | -$7.93K |
|
9
iShares Russell 3000 ETF
IWV
$16.6B
| $7.45M | 2.72% | 22,278 -25 | -0.1% | -$8.36K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.91M | 2.15% | 10,082 -62 | -0.6% | -$36.3K |
|
|
11
Broadcom
AVGO
$1.4T
| $5.33M | 1.94% | 22,975 -1,200 | -5% | -$278K |
|
12
NVIDIA
NVDA
$4.24T
| $5M | 1.82% | 37,247 +12 | +0% | +$1.61K |
|
|
13
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
| $4.48M | 1.63% | 113,677 +78,742 | +225% | +$3.1M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $4.35M | 1.59% | 22,851 +25 | +0.1% | +$4.76K |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.33M | 1.58% | 33,650 -1,000 | -3% | -$129K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.12M | 1.5% | 21,741 -135 | -0.6% | -$25.6K |
|
17
Cincinnati Financial
CINF
$24B
| $3.44M | 1.25% | 23,947 -443 | -2% | -$63.7K |
|
18
Chevron
CVX
$324B
| $3.04M | 1.11% | 20,984 +135 | +0.6% | +$19.6K |
|
19
US Bancorp
USB
$76B
| $3.02M | 1.1% | 63,120 | – | – |
|
20
JPMorgan Chase
JPM
$829B
| $2.88M | 1.05% | 12,034 -254 | -2% | -$60.9K |
|
|
21
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $2.86M | 1.04% | 43,499 -41,204 | -49% | -$2.71M |
|
22
iShares MSCI India ETF
INDA
$9.17B
| $2.85M | 1.04% | 54,215 +1,053 | +2% | +$55.4K |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.74M | 1% | 11,790 | – | – |
|
24
Amazon
AMZN
$2.44T
| $2.55M | 0.93% | 11,608 -10 | -0.1% | -$2.19K |
|
25
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
| $2.44M | 0.89% | 65,453 +2,419 | +4% | +$90K |
|