Asset Manager
← All Institutions
LCNB CORP
Market Value
$0
-100.0%
Holdings
188
-1
New Purchases
0
Added To
0
Closed
188
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $0 | 0% |
| Large Cap | 114 | $0 | 0% |
| Mid Cap | 15 | $0 | 0% |
| Small Cap | 4 | $0 | 0% |
| Micro Cap | 2 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$325.6B
Median Market Cap
$99.5B
Avg P/E
30.7
Median P/E
25.1
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
131
# ETFs / Funds
57
Top Holdings (188 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PSX | —% | — | — | — | -$414K | -3,209 | -100.0% | SOLD |
| 2 | BDX | —% | — | — | — | -$598K | -3,082 | -100.0% | SOLD |
| 3 | ACN | —% | — | — | — | -$1M | -4,961 | -100.0% | SOLD |
| 4 | GLW | —% | — | — | — | -$2M | -17,370 | -100.0% | SOLD |
| 5 | CB | —% | — | — | — | -$1M | -3,531 | -100.0% | SOLD |
| 6 | DIS | —% | — | — | — | -$1M | -9,030 | -100.0% | SOLD |
| 7 | CVX | —% | — | — | — | -$2M | -12,133 | -100.0% | SOLD |
| 8 | EMN | —% | — | — | — | -$421K | -6,589 | -100.0% | SOLD |
| 9 | FDX | —% | — | — | — | -$1M | -3,769 | -100.0% | SOLD |
| 10 | BMY | —% | — | — | — | -$269K | -4,990 | -100.0% | SOLD |
| 11 | XOM | —% | — | — | — | -$2M | -12,806 | -100.0% | SOLD |
| 12 | CFG | —% | — | — | — | -$259K | -4,440 | -100.0% | SOLD |
| 13 | BLK | —% | — | — | — | -$468K | -437 | -100.0% | SOLD |
| 14 | TJX | —% | — | — | — | -$2M | -15,376 | -100.0% | SOLD |
| 15 | D | —% | — | — | — | -$326K | -5,559 | -100.0% | SOLD |
| 16 | APD | —% | — | — | — | -$266K | -1,078 | -100.0% | SOLD |
| 17 | GE | —% | — | — | — | -$384K | -1,247 | -100.0% | SOLD |
| 18 | AFL | —% | — | — | — | -$225K | -2,044 | -100.0% | SOLD |
| 19 | MS | —% | — | — | — | -$337K | -1,900 | -100.0% | SOLD |
| 20 | HD | —% | — | — | — | -$1M | -3,620 | -100.0% | SOLD |
| 21 | AXP | —% | — | — | — | -$515K | -1,392 | -100.0% | SOLD |
| 22 | ABBV | —% | — | — | — | -$2M | -7,432 | -100.0% | SOLD |
| 23 | DHR | —% | — | — | — | -$418K | -1,827 | -100.0% | SOLD |
| 24 | ECL | —% | — | — | — | -$227K | -865 | -100.0% | SOLD |
| 25 | CAH | —% | — | — | — | -$1M | -4,976 | -100.0% | SOLD |
| 26 | SYK | —% | — | — | — | -$317K | -903 | -100.0% | SOLD |
| 27 | EOG | —% | — | — | — | -$273K | -2,598 | -100.0% | SOLD |
| 28 | KO | —% | — | — | — | -$954K | -13,649 | -100.0% | SOLD |
| 29 | VZ | —% | — | — | — | -$496K | -12,177 | -100.0% | SOLD |
| 30 | LOW | —% | — | — | — | -$2M | -8,799 | -100.0% | SOLD |
| 31 | NKE | —% | — | — | — | -$433K | -6,801 | -100.0% | SOLD |
| 32 | WEC | —% | — | — | — | -$244K | -2,318 | -100.0% | SOLD |
| 33 | PFE | —% | — | — | — | -$293K | -11,772 | -100.0% | SOLD |
| 34 | IBM | —% | — | — | — | -$1M | -4,463 | -100.0% | SOLD |
| 35 | GEV | —% | — | — | — | -$205K | -313 | -100.0% | SOLD |
| 36 | DE | —% | — | — | — | -$1M | -2,542 | -100.0% | SOLD |
| 37 | LMT | —% | — | — | — | -$952K | -1,969 | -100.0% | SOLD |
| 38 | ABT | —% | — | — | — | -$2M | -15,244 | -100.0% | SOLD |
| 39 | NEE | —% | — | — | — | -$801K | -9,974 | -100.0% | SOLD |
| 40 | CAT | —% | — | — | — | -$917K | -1,601 | -100.0% | SOLD |
| 41 | GPK | —% | — | — | — | -$491K | -32,586 | -100.0% | SOLD |
| 42 | BX | —% | — | — | — | -$997K | -6,468 | -100.0% | SOLD |
| 43 | JPM | —% | — | — | — | -$4M | -11,976 | -100.0% | SOLD |
| 44 | ITW | —% | — | — | — | -$676K | -2,743 | -100.0% | SOLD |
| 45 | BAC | —% | — | — | — | -$514K | -9,345 | -100.0% | SOLD |
| 46 | SO | —% | — | — | — | -$491K | -5,636 | -100.0% | SOLD |
| 47 | SCHW | —% | — | — | — | -$778K | -7,788 | -100.0% | SOLD |
| 48 | PG | —% | — | — | — | -$9M | -61,239 | -100.0% | SOLD |
| 49 | NSC | —% | — | — | — | -$543K | -1,881 | -100.0% | SOLD |
| 50 | V | —% | — | — | — | -$324K | -925 | -100.0% | SOLD |
| 51 | JCI | —% | — | — | — | -$251K | -2,094 | -100.0% | SOLD |
| 52 | ETN | —% | — | — | — | -$1M | -3,843 | -100.0% | SOLD |
| 53 | UNP | —% | — | — | — | -$359K | -1,553 | -100.0% | SOLD |
| 54 | COP | —% | — | — | — | -$201K | -2,149 | -100.0% | SOLD |
| 55 | MMM | —% | — | — | — | -$648K | -4,048 | -100.0% | SOLD |
| 56 | LLY | —% | — | — | — | -$2M | -1,830 | -100.0% | SOLD |
| 57 | MPC | —% | — | — | — | -$325K | -1,999 | -100.0% | SOLD |
| 58 | OMC | —% | — | — | — | -$338K | -4,181 | -100.0% | SOLD |
| 59 | MA | —% | — | — | — | -$1M | -1,818 | -100.0% | SOLD |
| 60 | BA | —% | — | — | — | -$452K | -2,084 | -100.0% | SOLD |
| 61 | MKC | —% | — | — | — | -$316K | -4,643 | -100.0% | SOLD |
| 62 | MRK | —% | — | — | — | -$3M | -28,387 | -100.0% | SOLD |
| 63 | ENB | —% | — | — | — | -$674K | -14,091 | -100.0% | SOLD |
| 64 | COST | —% | — | — | — | -$235K | -273 | -100.0% | SOLD |
| 65 | PRU | —% | — | — | — | -$562K | -4,979 | -100.0% | SOLD |
| 66 | NVS | —% | — | — | — | -$1M | -9,206 | -100.0% | SOLD |
| 67 | USB | —% | — | — | — | -$2M | -37,946 | -100.0% | SOLD |
| 68 | GIS | —% | — | — | — | -$332K | -7,132 | -100.0% | SOLD |
| 69 | DUK | —% | — | — | — | -$1M | -11,432 | -100.0% | SOLD |
| 70 | JNJ | —% | — | — | — | -$3M | -13,099 | -100.0% | SOLD |
| 71 | WHR | —% | — | — | — | -$306K | -4,236 | -100.0% | SOLD |
| 72 | COF | —% | — | — | — | -$243K | -1,003 | -100.0% | SOLD |
| 73 | GWW | —% | — | — | — | -$308K | -305 | -100.0% | SOLD |
| 74 | KR | —% | — | — | — | -$1M | -17,710 | -100.0% | SOLD |
| 75 | DCI | —% | — | — | — | -$219K | -2,475 | -100.0% | SOLD |
| 76 | CSCO | —% | — | — | — | -$1M | -15,304 | -100.0% | SOLD |
| 77 | CFR | —% | — | — | — | -$355K | -2,800 | -100.0% | SOLD |
| 78 | EMR | —% | — | — | — | -$1M | -9,135 | -100.0% | SOLD |
| 79 | GD | —% | — | — | — | -$582K | -1,730 | -100.0% | SOLD |
| 80 | LEG | —% | — | — | — | -$209K | -19,000 | -100.0% | SOLD |
| 81 | SYY | —% | — | — | — | -$444K | -6,019 | -100.0% | SOLD |
| 82 | MDT | —% | — | — | — | -$679K | -7,072 | -100.0% | SOLD |
| 83 | RTX | —% | — | — | — | -$1M | -6,981 | -100.0% | SOLD |
| 84 | RF | —% | — | — | — | -$291K | -10,725 | -100.0% | SOLD |
| 85 | TSM | —% | — | — | — | -$669K | -2,203 | -100.0% | SOLD |
| 86 | PNC | —% | — | — | — | -$426K | -2,039 | -100.0% | SOLD |
| 87 | EXPE | —% | — | — | — | -$246K | -869 | -100.0% | SOLD |
| 88 | CMI | —% | — | — | — | -$644K | -1,262 | -100.0% | SOLD |
| 89 | MCD | —% | — | — | — | -$1M | -4,836 | -100.0% | SOLD |
| 90 | AMD | —% | — | — | — | -$201K | -939 | -100.0% | SOLD |
| 91 | FFBC | —% | — | — | — | -$421K | -16,846 | -100.0% | SOLD |
| 92 | LRCX | —% | — | — | — | -$3M | -20,079 | -100.0% | SOLD |
| 93 | ADP | —% | — | — | — | -$1M | -5,552 | -100.0% | SOLD |
| 94 | AMZN | —% | — | — | — | -$3M | -12,022 | -100.0% | SOLD |
| 95 | FITB | —% | — | — | — | -$681K | -14,548 | -100.0% | SOLD |
| 96 | BKNG | —% | — | — | — | -$225K | -42 | -100.0% | SOLD |
| 97 | AAPL | —% | — | — | — | -$9M | -33,636 | -100.0% | SOLD |
| 98 | INTC | —% | — | — | — | -$422K | -11,440 | -100.0% | SOLD |
| 99 | CTAS | —% | — | — | — | -$696K | -3,700 | -100.0% | SOLD |
| 100 | FLOT | —% | — | — | — | -$2M | -30,329 | -100.0% | SOLD |