Asset Manager
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LCNB CORP
Market Value
$326M
+9.9%
Holdings
190
-1
New Purchases
5
Added To
36
Closed
7
Reduced
90
Top 10 Concentration
39.7%
Turnover
6.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 2.33% | 1.34% | +0.99% | $8M |
| SCHG | 6.57% | 6.16% | +0.41% | $21M |
| GLW | 1.25% | 0.85% | +0.40% | $4M |
| FLOT | 1.13% | 0.76% | +0.37% | $4M |
| INTC | 0.54% | 0.19% | +0.35% | $2M |
| HONIV | 0.31% | 0.00% | +0.31% | $1M |
| IWV | 3.11% | 2.81% | +0.30% | $10M |
| GOOG | 2.29% | 2.09% | +0.20% | $7M |
| AMAT | 0.37% | 0.19% | +0.18% | $1M |
| AMD | 0.15% | 0.00% | +0.15% | $497K |
| SCHV | 6.86% | 6.72% | +0.14% | $22M |
| GOOGL | 2.22% | 2.11% | +0.11% | $7M |
| CSCO | 0.56% | 0.46% | +0.10% | $2M |
| IEMG | 0.24% | 0.15% | +0.09% | $780K |
| SPY | 2.39% | 2.30% | +0.08% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 0.80% | -0.80% | $0 |
| MSFT | 2.86% | 3.13% | -0.26% | $9M |
| PG | 2.24% | 2.51% | -0.26% | $7M |
| CVX | 0.60% | 0.85% | -0.25% | $2M |
| FTLS | 1.90% | 2.15% | -0.24% | $6M |
| GLD | 0.55% | 0.73% | -0.18% | $2M |
| ACN | 0.17% | 0.33% | -0.17% | $543K |
| IEFA | 7.57% | 7.71% | -0.14% | $25M |
| KR | 0.29% | 0.43% | -0.14% | $952K |
| AGG | 0.83% | 0.95% | -0.12% | $3M |
| FDX | 0.34% | 0.45% | -0.12% | $1M |
| TJX | 0.70% | 0.81% | -0.12% | $2M |
| PEP | 0.43% | 0.54% | -0.11% | $1M |
| ABT | 0.42% | 0.53% | -0.11% | $1M |
| DOCT | 1.75% | 1.86% | -0.11% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $122M | 37.5% |
| Large Cap | 122 | $168M | 51.7% |
| Mid Cap | 11 | $15M | 4.6% |
| Small Cap | 6 | $11M | 3.4% |
| Micro Cap | 1 | $9M | 2.7% |
Portfolio Analytics
Avg Market Cap
$338.6B
Median Market Cap
$98.3B
Avg P/E
28.8
Median P/E
21.4
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
134
# ETFs / Funds
56
Top Holdings (190 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | 7.57% | 255,285 | $25M | $96.58 | $2M | +2,752 | +1.1% | |
| 2 | SCHV | 6.86% | 641,729 | $22M | $34.81 | $2M | -11,429 | -1.8% | |
| 3 | SCHG | 6.57% | 632,901 | $21M | $33.84 | $3M | +5,373 | +0.9% | |
| 4 | IWV | 3.11% | 23,748 | $10M | $426.40 | $2M | +1,250 | +5.6% | |
| 5 | AAPL | 2.95% | 33,222 | $10M | $289.36 | $949K | -917 | -2.7% | |
| 6 | MSFT | 2.86% | 25,008 | $9M | $373.02 | $54K | -46 | -0.2% | |
| 7 | LCNB | 2.73% | 505,963 | $9M | $17.59 | $957K | -3,500 | -0.7% | |
| 8 | SPY | 2.39% | 10,409 | $8M | $746.77 | $947K | -87 | -0.8% | |
| 9 | LRCX | 2.33% | 17,506 | $8M | $433.33 | $4M | -1,103 | -5.9% | |
| 10 | GOOG | 2.29% | 21,077 | $7M | $353.34 | $1M | -505 | -2.3% | |
| 11 | PG | 2.24% | 49,858 | $7M | $146.64 | -$118K | -1,575 | -3.1% | |
| 12 | GOOGL | 2.22% | 20,238 | $7M | $357.37 | $982K | -1,498 | -6.9% | |
| 13 | NVDA | 2.06% | 33,484 | $7M | $200.09 | $738K | -700 | -2.0% | |
| 14 | AVGO | 2.02% | 17,425 | $7M | $377.75 | $718K | -1,523 | -8.0% | |
| 15 | FTLS | 1.90% | 83,934 | $6M | $73.80 | -$167K | -6,478 | -7.2% | |
| 16 | DOCT | 1.75% | 122,306 | $6M | $46.68 | $188K | -4,834 | -3.8% | |
| 17 | CINF | 1.25% | 21,930 | $4M | $185.14 | $524K | -543 | -2.4% | |
| 18 | GLW | 1.25% | 15,890 | $4M | $255.43 | $2M | -2,585 | -14.0% | |
| 19 | FLOT | 1.13% | 72,295 | $4M | $51.05 | $1M | +28,166 | +63.8% | |
| 20 | JPM | 1.13% | 11,238 | $4M | $327.33 | $316K | -193 | -1.7% | |
| 21 | MRK | 1.04% | 26,283 | $3M | $128.50 | $109K | -889 | -3.3% | |
| 22 | JNJ | 0.98% | 12,559 | $3M | $253.97 | $7K | -459 | -3.5% | |
| 23 | AMZN | 0.92% | 12,552 | $3M | $238.34 | $434K | +273 | +2.2% | |
| 24 | DTD | 0.91% | 31,727 | $3M | $93.25 | $75K | -1,656 | -5.0% | |
| 25 | INDA | 0.83% | 54,945 | $3M | $49.39 | $126K | -296 | -0.5% | |
| 26 | AGG | 0.83% | 27,310 | $3M | $98.98 | -$117K | -1,098 | -3.9% | |
| 27 | IWR | 0.77% | 22,673 | $3M | $110.32 | $277K | -200 | -0.9% | |
| 28 | IJH | 0.76% | 32,148 | $2M | $77.11 | $296K | -175 | -0.5% | |
| 29 | USB | 0.75% | 40,500 | $2M | $60.40 | $453K | +2,170 | +5.7% | |
| 30 | AMGN | 0.74% | 6,635 | $2M | $362.12 | $51K | -50 | -0.8% | |
| 31 | BRK-B | 0.70% | 4,581 | $2M | $500.39 | $83K | -30 | -0.7% | |
| 32 | TJX | 0.70% | 15,041 | $2M | $151.50 | -$137K | -85 | -0.6% | |
| 33 | LLY | 0.66% | 1,804 | $2M | $1,199.43 | $296K | -227 | -11.2% | |
| 34 | ABBV | 0.61% | 7,943 | $2M | $251.65 | $276K | +20 | +0.2% | |
| 35 | CVX | 0.60% | 11,707 | $2M | $165.77 | -$568K | -415 | -3.4% | |
| 36 | LOW | 0.59% | 8,747 | $2M | $220.49 | -$142K | -16 | -0.2% | |
| 37 | CSCO | 0.56% | 15,545 | $2M | $117.46 | $468K | -1,950 | -11.2% | |
| 38 | GLD | 0.55% | 4,877 | $2M | $368.38 | -$379K | -180 | -3.6% | |
| 39 | INTC | 0.54% | 12,690 | $2M | $139.63 | $1M | -250 | -1.9% | |
| 40 | IJR | 0.53% | 11,657 | $2M | $148.31 | $280K | — | — | |
| 41 | IVV | 0.52% | 2,243 | $2M | $748.89 | $185K | -45 | -2.0% | |
| 42 | IWM | 0.51% | 5,489 | $2M | $300.45 | $306K | +75 | +1.4% | |
| 43 | WMT | 0.48% | 13,898 | $2M | $113.26 | -$151K | +19 | +0.1% | |
| 44 | DE | 0.47% | 2,433 | $2M | $634.33 | $159K | -25 | -1.0% | |
| 45 | ETN | 0.47% | 3,572 | $2M | $426.12 | $247K | +8 | +0.2% | |
| 46 | VGIT | 0.46% | 25,321 | $1M | $58.98 | $176K | +3,200 | +14.5% | |
| 47 | CAT | 0.46% | 1,397 | $1M | $1,064.90 | $210K | -407 | -22.6% | |
| 48 | DUK | 0.44% | 11,397 | $1M | $126.58 | -$60K | -75 | -0.7% | |
| 49 | DAPR | 0.43% | 34,219 | $1M | $40.88 | $211K | +4,350 | +14.6% | |
| 50 | VIG | 0.43% | 5,898 | $1M | $236.62 | $148K | +98 | +1.7% | |
| 51 | ADI | 0.43% | 3,501 | $1M | $397.17 | $277K | — | — | |
| 52 | PEP | 0.43% | 10,260 | $1M | $135.40 | -$214K | -67 | -0.7% | |
| 53 | ABT | 0.42% | 15,199 | $1M | $90.74 | -$204K | -220 | -1.4% | |
| 54 | QQQ | 0.42% | 1,863 | $1M | $736.40 | $297K | — | — | |
| 55 | NVS | 0.42% | 8,673 | $1M | $156.72 | -$53K | -575 | -6.2% | |
| 56 | RTX | 0.40% | 6,911 | $1M | $189.73 | -$40K | -95 | -1.4% | |
| 57 | EMR | 0.40% | 9,113 | $1M | $143.15 | $9K | -775 | -7.8% | |
| 58 | HD | 0.40% | 3,691 | $1M | $352.68 | $98K | +30 | +0.8% | |
| 59 | MCD | 0.38% | 4,605 | $1M | $270.31 | -$207K | -65 | -1.4% | |
| 60 | ADP | 0.38% | 5,513 | $1M | $223.95 | $107K | -35 | -0.6% | |
| 61 | EFA | 0.38% | 11,784 | $1M | $103.88 | $80K | — | — | |
| 62 | IBM | 0.37% | 4,343 | $1M | $281.21 | $79K | -370 | -7.8% | |
| 63 | AMAT | 0.37% | 1,646 | $1M | $723.00 | $627K | — | — | |
| 64 | CB | 0.35% | 3,378 | $1M | $340.74 | $5K | -138 | -3.9% | |
| 65 | CAH | 0.35% | 4,764 | $1M | $237.56 | $93K | -150 | -3.0% | |
| 66 | FDX | 0.34% | 3,487 | $1M | $313.13 | -$248K | -275 | -7.3% | |
| 67 | TSM | 0.33% | 2,278 | $1M | $477.57 | $304K | -42 | -1.8% | |
| 68 | KO | 0.33% | 13,362 | $1M | $81.27 | $392 | -912 | -6.4% | |
| 69 | SCHP | 0.32% | 39,362 | $1M | $26.50 | -$4K | — | — | |
| 70 | MDY | 0.31% | 1,455 | $1M | $703.34 | $126K | — | — | |
| 71 | SBUX | 0.31% | 9,986 | $1M | $102.19 | $126K | — | — | |
| 72 | HONIV | 0.31% | 2,178 | $1M | $464.31 | — | +2,178 | — | NEW |
| 73 | LMT | 0.30% | 1,922 | $979K | $509.46 | -$179K | +5 | +0.3% | |
| 74 | IWB | 0.30% | 2,365 | $968K | $409.50 | $125K | — | — | |
| 75 | KR | 0.29% | 17,138 | $952K | $55.53 | -$320K | -433 | -2.5% | |
| 76 | MA | 0.29% | 1,808 | $929K | $513.60 | $21K | -9 | -0.5% | |
| 77 | DIS | 0.28% | 9,375 | $902K | $96.25 | $11K | +124 | +1.3% | |
| 78 | CMI | 0.27% | 1,231 | $878K | $713.21 | $212K | -6 | -0.5% | |
| 79 | NEE | 0.27% | 9,961 | $874K | $87.77 | -$111K | -648 | -6.1% | |
| 80 | FITB | 0.26% | 15,205 | $857K | $56.37 | $55K | -2,050 | -11.9% | |
| 81 | LIN | 0.25% | 1,565 | $812K | $518.94 | $40K | +8 | +0.5% | |
| 82 | TLT | 0.24% | 9,100 | $786K | $86.42 | $245K | +2,850 | +45.6% | |
| 83 | IEMG | 0.24% | 9,417 | $780K | $82.84 | $336K | +3,050 | +47.9% | |
| 84 | WELL | 0.24% | 3,392 | $770K | $226.97 | $99K | — | — | |
| 85 | ENB | 0.23% | 13,805 | $748K | $54.21 | $966 | — | — | |
| 86 | BX | 0.23% | 6,320 | $744K | $117.67 | $10K | -60 | -0.9% | |
| 87 | ITW | 0.23% | 2,743 | $742K | $270.47 | $28K | — | — | |
| 88 | ORCL | 0.22% | 4,964 | $727K | $146.55 | -$31K | -192 | -3.7% | |
| 89 | SQ | 0.21% | 9,165 | $697K | $76.00 | $110K | -580 | -6.0% | |
| 90 | SCHW | 0.21% | 7,528 | $695K | $92.27 | -$33K | -219 | -2.8% | |
| 91 | IEV | 0.21% | 9,450 | $688K | $72.85 | $142K | +1,400 | +17.4% | |
| 92 | VEA | 0.21% | 9,478 | $675K | $71.25 | $68K | — | — | |
| 93 | GD | 0.21% | 1,891 | $670K | $354.24 | $74K | +156 | +9.0% | |
| 94 | MMM | 0.21% | 4,129 | $669K | $161.91 | $33K | -245 | -5.6% | |
| 95 | NSC | 0.20% | 2,081 | $655K | $314.59 | $57K | — | — | |
| 96 | MDLZ | 0.20% | 11,245 | $650K | $57.84 | $44K | +720 | +6.8% | |
| 97 | CTAS | 0.19% | 3,700 | $629K | $170.08 | $3K | — | — | |
| 98 | XLK | 0.19% | 3,280 | $625K | $190.52 | $189K | — | — | |
| 99 | SCHX | 0.19% | 21,126 | $622K | $29.43 | $80K | — | — | |
| 100 | RSP | 0.19% | 2,873 | $611K | $212.77 | $46K | -75 | -2.5% |