Asset Manager
← All Institutions
LCNB CORP
Market Value
$284M
+4.6%
Holdings
189
+3
New Purchases
5
Added To
46
Closed
9
Reduced
89
Top 10 Concentration
38.5%
Turnover
7.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 6.14% | 4.70% | +1.44% | $17M |
| MSFT | 4.35% | 3.47% | +0.88% | $12M |
| AVGO | 2.11% | 1.37% | +0.73% | $6M |
| SCHV | 5.35% | 4.67% | +0.67% | $15M |
| NVDA | 1.97% | 1.46% | +0.51% | $6M |
| IEFA | 6.60% | 6.29% | +0.31% | $19M |
| IVV | 0.73% | 0.53% | +0.20% | $2M |
| LRCX | 0.74% | 0.55% | +0.20% | $2M |
| ORCL | 0.44% | 0.27% | +0.17% | $1M |
| XLK | 1.08% | 0.92% | +0.16% | $3M |
| JPM | 1.25% | 1.11% | +0.14% | $4M |
| GOOG | 1.43% | 1.31% | +0.13% | $4M |
| IWV | 2.73% | 2.61% | +0.12% | $8M |
| ETN | 0.54% | 0.43% | +0.10% | $2M |
| GOOGL | 1.31% | 1.21% | +0.10% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PHDG | 0.00% | 1.69% | -1.69% | $0 |
| PG | 4.21% | 5.12% | -0.91% | $12M |
| DAPR | 0.42% | 0.95% | -0.52% | $1M |
| RSP | 0.97% | 1.29% | -0.32% | $3M |
| AAPL | 2.38% | 2.65% | -0.27% | $7M |
| CVX | 1.10% | 1.35% | -0.24% | $3M |
| FDX | 0.31% | 0.49% | -0.18% | $877K |
| LCNB | 2.57% | 2.75% | -0.18% | $7M |
| PEP | 0.75% | 0.90% | -0.15% | $2M |
| VOO | 0.33% | 0.48% | -0.15% | $949K |
| BRK-B | 0.81% | 0.95% | -0.14% | $2M |
| XOM | 0.74% | 0.86% | -0.12% | $2M |
| MRK | 0.84% | 0.95% | -0.11% | $2M |
| AMGN | 0.70% | 0.81% | -0.11% | $2M |
| JNJ | 0.70% | 0.81% | -0.10% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $105M | 37.1% |
| Large Cap | 119 | $152M | 53.4% |
| Mid Cap | 14 | $12M | 4.1% |
| Small Cap | 3 | $7M | 2.4% |
| Micro Cap | 3 | $8M | 3.0% |
Portfolio Analytics
Avg Market Cap
$319.7B
Median Market Cap
$94.1B
Avg P/E
30.3
Median P/E
25.5
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
131
# ETFs / Funds
58
Top Holdings (189 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | 6.60% | 224,572 | $19M | $83.48 | $2M | -1,034 | -0.5% | |
| 2 | SCHG | 6.14% | 596,433 | $17M | $29.21 | $5M | +87,317 | +17.1% | |
| 3 | SCHV | 5.35% | 548,735 | $15M | $27.67 | $3M | +71,562 | +15.0% | |
| 4 | MSFT | 4.35% | 24,848 | $12M | $497.41 | $3M | -227 | -0.9% | |
| 5 | PG | 4.21% | 74,964 | $12M | $159.32 | -$2M | -6,494 | -8.0% | |
| 6 | IWV | 2.73% | 22,068 | $8M | $351.00 | $676K | -190 | -0.8% | |
| 7 | LCNB | 2.57% | 501,988 | $7M | $14.53 | -$161K | -2,074 | -0.4% | |
| 8 | AAPL | 2.38% | 32,877 | $7M | $205.17 | -$437K | +542 | +1.7% | |
| 9 | SPY | 2.11% | 9,691 | $6M | $617.85 | $389K | -318 | -3.2% | |
| 10 | AVGO | 2.11% | 21,685 | $6M | $275.65 | $2M | -595 | -2.7% | |
| 11 | NVDA | 1.97% | 35,430 | $6M | $157.99 | $2M | -1,150 | -3.1% | |
| 12 | DOCT | 1.67% | 115,476 | $5M | $41.07 | $360K | +1,192 | +1.0% | |
| 13 | ITOT | 1.60% | 33,650 | $5M | $135.04 | $438K | — | — | |
| 14 | GOOG | 1.43% | 22,956 | $4M | $177.39 | $523K | +240 | +1.1% | |
| 15 | GOOGL | 1.31% | 21,166 | $4M | $176.23 | $438K | -120 | -0.6% | |
| 16 | JPM | 1.25% | 12,210 | $4M | $289.91 | $531K | -55 | -0.5% | |
| 17 | CINF | 1.22% | 23,286 | $3M | $148.92 | $7K | -139 | -0.6% | |
| 18 | CVX | 1.10% | 21,813 | $3M | $143.19 | -$526K | -4 | -0.0% | |
| 19 | XLK | 1.08% | 12,140 | $3M | $253.23 | $568K | — | — | |
| 20 | FTLS | 1.08% | 46,211 | $3M | $66.28 | -$108K | -3,274 | -6.6% | |
| 21 | INDA | 1.05% | 53,774 | $3M | $55.68 | $163K | -1,224 | -2.2% | |
| 22 | USB | 1.01% | 63,289 | $3M | $45.25 | $197K | +134 | +0.2% | |
| 23 | RSP | 0.97% | 15,184 | $3M | $181.74 | -$733K | -4,975 | -24.7% | |
| 24 | AMZN | 0.90% | 11,696 | $3M | $219.39 | $385K | +233 | +2.0% | |
| 25 | MRK | 0.84% | 30,112 | $2M | $79.16 | -$195K | +1,382 | +4.8% | |
| 26 | BRK-B | 0.81% | 4,710 | $2M | $485.77 | -$283K | -118 | -2.4% | |
| 27 | AGG | 0.79% | 22,551 | $2M | $99.20 | -$100K | -1,072 | -4.5% | |
| 28 | ABT | 0.76% | 15,887 | $2M | $136.01 | $49K | -30 | -0.2% | |
| 29 | PEP | 0.75% | 16,111 | $2M | $132.04 | -$322K | -223 | -1.4% | |
| 30 | LRCX | 0.74% | 21,704 | $2M | $97.34 | $631K | +1,324 | +6.5% | |
| 31 | IJH | 0.74% | 33,855 | $2M | $62.02 | $108K | -275 | -0.8% | |
| 32 | XOM | 0.74% | 19,397 | $2M | $107.80 | -$231K | -128 | -0.7% | |
| 33 | IVV | 0.73% | 3,344 | $2M | $620.90 | $638K | +785 | +30.7% | |
| 34 | IWR | 0.72% | 22,169 | $2M | $91.97 | $125K | -332 | -1.5% | |
| 35 | LOW | 0.71% | 9,099 | $2M | $221.87 | -$103K | +3 | +0.0% | |
| 36 | JNJ | 0.70% | 13,036 | $2M | $152.75 | -$196K | -152 | -1.1% | |
| 37 | TJX | 0.70% | 16,101 | $2M | $123.49 | $27K | — | — | |
| 38 | AMGN | 0.70% | 7,107 | $2M | $279.21 | -$201K | +92 | +1.3% | |
| 39 | DTD | 0.68% | 24,367 | $2M | $79.52 | $16K | -600 | -2.4% | |
| 40 | GLD | 0.62% | 5,782 | $2M | $304.83 | $82K | -50 | -0.9% | |
| 41 | ADP | 0.61% | 5,636 | $2M | $308.40 | $29K | +43 | +0.8% | |
| 42 | GVI | 0.56% | 15,000 | $2M | $106.79 | $330K | +3,000 | +25.0% | |
| 43 | ETN | 0.54% | 4,281 | $2M | $356.99 | $351K | -50 | -1.1% | |
| 44 | MCD | 0.52% | 5,082 | $1M | $292.17 | -$112K | -30 | -0.6% | |
| 45 | ACN | 0.52% | 4,946 | $1M | $298.89 | -$22K | +139 | +2.9% | |
| 46 | LLY | 0.51% | 1,845 | $1M | $779.53 | -$105K | -23 | -1.2% | |
| 47 | WMT | 0.50% | 14,400 | $1M | $97.78 | $56K | -1,000 | -6.5% | |
| 48 | HSY | 0.49% | 8,400 | $1M | $165.95 | -$80K | -218 | -2.5% | |
| 49 | ABBV | 0.49% | 7,482 | $1M | $185.63 | -$179K | — | — | |
| 50 | DUK | 0.48% | 11,452 | $1M | $118.00 | -$58K | -100 | -0.9% | |
| 51 | HD | 0.47% | 3,657 | $1M | $366.64 | $7K | +17 | +0.5% | |
| 52 | IJR | 0.47% | 12,232 | $1M | $109.29 | $50K | -75 | -0.6% | |
| 53 | DE | 0.46% | 2,572 | $1M | $508.49 | $80K | -45 | -1.7% | |
| 54 | VGIT | 0.45% | 21,386 | $1M | $59.81 | $12K | +60 | +0.3% | |
| 55 | KR | 0.45% | 17,787 | $1M | $71.73 | $58K | -204 | -1.1% | |
| 56 | IBM | 0.45% | 4,303 | $1M | $294.78 | $196K | -8 | -0.2% | |
| 57 | ORCL | 0.44% | 5,733 | $1M | $218.63 | $518K | +470 | +8.9% | |
| 58 | EMR | 0.44% | 9,265 | $1M | $133.33 | $214K | -47 | -0.5% | |
| 59 | DAPR | 0.42% | 31,978 | $1M | $37.71 | -$1M | -37,082 | -53.7% | |
| 60 | CSCO | 0.42% | 17,054 | $1M | $69.38 | $122K | -150 | -0.9% | |
| 61 | DIS | 0.40% | 9,103 | $1M | $124.01 | $243K | +130 | +1.4% | |
| 62 | NVS | 0.40% | 9,321 | $1M | $121.01 | $80K | -75 | -0.8% | |
| 63 | XLV | 0.39% | 8,130 | $1M | $134.79 | -$91K | — | — | |
| 64 | IWM | 0.38% | 5,064 | $1M | $215.79 | $58K | -123 | -2.4% | |
| 65 | MA | 0.38% | 1,931 | $1M | $561.94 | -$88K | -210 | -9.8% | |
| 66 | QQQ | 0.38% | 1,960 | $1M | $551.64 | $162K | — | — | |
| 67 | LMT | 0.37% | 2,277 | $1M | $463.14 | $24K | -30 | -1.3% | |
| 68 | CB | 0.37% | 3,635 | $1M | $289.72 | -$45K | — | — | |
| 69 | SCHP | 0.37% | 39,362 | $1M | $26.68 | -$8K | — | — | |
| 70 | RTX | 0.37% | 7,150 | $1M | $146.03 | $101K | +33 | +0.5% | |
| 71 | HON | 0.36% | 4,382 | $1M | $232.88 | $58K | -162 | -3.6% | |
| 72 | KO | 0.36% | 14,349 | $1M | $70.75 | -$25K | -179 | -1.2% | |
| 73 | GLW | 0.35% | 18,945 | $996K | $52.59 | $150K | +450 | +2.4% | |
| 74 | BX | 0.35% | 6,621 | $990K | $149.58 | $86K | +148 | +2.3% | |
| 75 | VOO | 0.33% | 1,670 | $949K | $568.03 | -$357K | -870 | -34.2% | |
| 76 | SBUX | 0.33% | 10,163 | $931K | $91.63 | -$88K | -225 | -2.2% | |
| 77 | MDY | 0.33% | 1,640 | $929K | $566.48 | $46K | -15 | -0.9% | |
| 78 | EFA | 0.32% | 10,184 | $910K | $89.39 | $48K | -368 | -3.5% | |
| 79 | VGSH | 0.31% | 15,000 | $882K | $58.78 | $1K | — | — | |
| 80 | FDX | 0.31% | 3,860 | $877K | $227.31 | -$456K | -1,608 | -29.4% | |
| 81 | ADI | 0.29% | 3,501 | $833K | $238.02 | $124K | -15 | -0.4% | |
| 82 | CTAS | 0.29% | 3,700 | $825K | $222.87 | $64K | — | — | |
| 83 | CAH | 0.28% | 4,810 | $808K | $168.00 | $97K | -350 | -6.8% | |
| 84 | LIN | 0.27% | 1,650 | $774K | $469.18 | $6K | — | — | |
| 85 | TLT | 0.26% | 8,400 | $741K | $88.25 | -$69K | -500 | -5.6% | |
| 86 | GPK | 0.25% | 34,054 | $718K | $21.07 | -$145K | +825 | +2.5% | |
| 87 | NEE | 0.25% | 10,251 | $712K | $69.42 | -$891 | +200 | +2.0% | |
| 88 | ITW | 0.25% | 2,870 | $710K | $247.25 | -$20K | -71 | -2.4% | |
| 89 | SCHW | 0.24% | 7,609 | $694K | $91.24 | $161K | +800 | +11.8% | |
| 90 | SCHD | 0.24% | 25,910 | $687K | $26.50 | $58K | +3,425 | +15.2% | |
| 91 | SQ | 0.23% | 9,785 | $665K | $67.93 | $133K | — | — | |
| 92 | MDT | 0.23% | 7,592 | $662K | $87.17 | -$31K | -121 | -1.6% | |
| 93 | VEA | 0.23% | 11,364 | $648K | $57.01 | -$7K | -1,521 | -11.8% | |
| 94 | ENB | 0.23% | 14,141 | $641K | $45.32 | $14K | — | — | |
| 95 | MDLZ | 0.22% | 9,418 | $635K | $67.44 | $8K | +171 | +1.9% | |
| 96 | IWB | 0.22% | 1,865 | $633K | $339.57 | $61K | — | — | |
| 97 | MMM | 0.22% | 4,131 | $629K | $152.24 | $22K | — | — | |
| 98 | CAT | 0.22% | 1,612 | $626K | $388.21 | -$18K | -339 | -17.4% | |
| 99 | FITB | 0.22% | 15,073 | $620K | $41.13 | -$310 | -750 | -4.7% | |
| 100 | META | 0.22% | 838 | $619K | $738.09 | $136K | — | — |