LC
LCNB Corp Portfolio holdings
AUM
$284M
This Quarter Return
-1.46%
1 Year Return
+14.66%
3 Year Return
+57.58%
5 Year Return
+103.2%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-0.97%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
187
New
8
Increased
71
Reduced
54
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$4.59M |
| 2 |
Merck
MRK
|
$797K |
| 3 |
Microsoft
MSFT
|
$462K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$422K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$411K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.77M |
| 2 |
Tesla
TSLA
|
$1.16M |
| 3 |
Pfizer
PFE
|
$673K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$477K |
| 5 |
Factset
FDS
|
$207K |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 10.15% |
| 3 | Consumer Staples | 8.78% |
| 4 | Healthcare | 6.23% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.1M | 6.28% | 225,606 +2,387 | +1% | +$181K |
|
2
Procter & Gamble
PG
$368B
| $13.9M | 5.11% | 81,458 +1,163 | +1% | +$198K |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $12.7M | 4.69% | 509,116 -19,050 | -4% | -$477K |
|
4
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $12.7M | 4.67% | 477,173 +3,603 | +0.8% | +$95.8K |
|
|
5
Microsoft
MSFT
$3.77T
| $9.41M | 3.47% | 25,075 +1,232 | +5% | +$462K |
|
6
LCNB Corp
LCNB
$229M
| $7.46M | 2.74% | 504,062 -500 | -0.1% | -$7.4K |
|
7
Apple
AAPL
$3.45T
| $7.18M | 2.64% | 32,335 -699 | -2% | -$155K |
|
8
iShares Russell 3000 ETF
IWV
$16.6B
| $7.07M | 2.6% | 22,258 -20 | -0.1% | -$6.35K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.6M | 2.06% | 10,009 -73 | -0.7% | -$40.8K |
|
|
10
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
| $4.59M | 1.69% | +125,924 | New | +$4.59M |
|
11
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
| $4.38M | 1.61% | 114,284 +607 | +0.5% | +$23.3K |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.11M | 1.51% | 33,650 | – | – |
|
13
NVIDIA
NVDA
$4.24T
| $3.96M | 1.46% | 36,580 -667 | -2% | -$72.3K |
|
14
Broadcom
AVGO
$1.4T
| $3.73M | 1.37% | 22,280 -695 | -3% | -$116K |
|
15
Chevron
CVX
$324B
| $3.65M | 1.34% | 21,817 +833 | +4% | +$139K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $3.55M | 1.31% | 22,716 -135 | -0.6% | -$21.1K |
|
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.49M | 1.29% | 20,159 -27,559 | -58% | -$4.77M |
|
18
Cincinnati Financial
CINF
$24B
| $3.46M | 1.27% | 23,425 -522 | -2% | -$77.1K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.29M | 1.21% | 21,286 -455 | -2% | -$70.4K |
|
20
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $3.17M | 1.17% | 49,485 +5,986 | +14% | +$384K |
|
21
JPMorgan Chase
JPM
$829B
| $3.01M | 1.11% | 12,265 +231 | +2% | +$56.7K |
|
22
iShares MSCI India ETF
INDA
$9.17B
| $2.83M | 1.04% | 54,998 +783 | +1% | +$40.3K |
|
23
US Bancorp
USB
$76B
| $2.67M | 0.98% | 63,155 +35 | +0.1% | +$1.48K |
|
|
24
Merck
MRK
$210B
| $2.58M | 0.95% | 28,730 +8,877 | +45% | +$797K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.57M | 0.95% | 4,828 +283 | +6% | +$151K |
|