Asset Manager
← All Institutions
LCNB CORP
Market Value
$285M
+0.6%
Holdings
188
-1
New Purchases
8
Added To
24
Closed
9
Reduced
104
Top 10 Concentration
41.7%
Turnover
9.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHV | 6.67% | 5.36% | +1.31% | $19M |
| SCHG | 7.24% | 6.15% | +1.09% | $21M |
| GOOG | 1.92% | 1.44% | +0.48% | $5M |
| AAPL | 2.86% | 2.38% | +0.48% | $8M |
| GOOGL | 1.77% | 1.32% | +0.45% | $5M |
| IEFA | 7.02% | 6.62% | +0.41% | $20M |
| VIG | 0.45% | 0.09% | +0.36% | $1M |
| FTLS | 1.43% | 1.08% | +0.35% | $4M |
| DTD | 0.98% | 0.68% | +0.30% | $3M |
| NVDA | 2.28% | 1.98% | +0.30% | $6M |
| LRCX | 1.01% | 0.75% | +0.27% | $3M |
| AVGO | 2.34% | 2.11% | +0.23% | $7M |
| DOCT | 1.88% | 1.67% | +0.21% | $5M |
| GLW | 0.51% | 0.35% | +0.15% | $1M |
| SPY | 2.26% | 2.11% | +0.15% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITOT | 0.08% | 1.60% | -1.53% | $218K |
| PG | 3.30% | 4.22% | -0.91% | $9M |
| XLK | 0.18% | 1.09% | -0.91% | $505K |
| RSP | 0.24% | 0.97% | -0.74% | $681K |
| GVI | 0.00% | 0.57% | -0.57% | $0 |
| HSY | 0.00% | 0.49% | -0.49% | $0 |
| CVX | 0.65% | 1.10% | -0.45% | $2M |
| XLV | 0.00% | 0.39% | -0.39% | $0 |
| USB | 0.65% | 1.01% | -0.36% | $2M |
| VGSH | 0.00% | 0.31% | -0.31% | $0 |
| IVV | 0.46% | 0.73% | -0.27% | $1M |
| PEP | 0.51% | 0.75% | -0.24% | $1M |
| SCHD | 0.00% | 0.24% | -0.24% | $0 |
| XONA.DE | 0.51% | 0.74% | -0.23% | $1M |
| JNPR | 0.00% | 0.15% | -0.15% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $107M | 37.6% |
| Large Cap | 123 | $150M | 52.6% |
| Mid Cap | 11 | $10M | 3.6% |
| Small Cap | 6 | $10M | 3.6% |
| Micro Cap | 1 | $8M | 2.6% |
Portfolio Analytics
Avg Market Cap
$334.4B
Median Market Cap
$94.9B
Avg P/E
27.7
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
130
# ETFs / Funds
58
Top Holdings (188 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 7.24% | 646,778 | $21M | $31.91 | $3M | +50,345 | +8.4% | |
| 2 | IEFA | 7.02% | 229,235 | $20M | $87.31 | $1M | +4,663 | +2.1% | |
| 3 | SCHV | 6.67% | 653,058 | $19M | $29.11 | $4M | +104,323 | +19.0% | |
| 4 | MSFT | 4.45% | 24,483 | $13M | $517.95 | $321K | -365 | -1.5% | |
| 5 | PG | 3.30% | 61,229 | $9M | $153.65 | -$3M | -13,735 | -18.3% | |
| 6 | IWV | 2.88% | 21,643 | $8M | $378.94 | $456K | -425 | -1.9% | |
| 7 | AAPL | 2.86% | 32,030 | $8M | $254.63 | $1M | -847 | -2.6% | |
| 8 | LCNB | 2.64% | 501,988 | $8M | $14.99 | $231K | — | — | |
| 9 | AVGO | 2.34% | 20,250 | $7M | $329.91 | $703K | -1,435 | -6.6% | |
| 10 | NVDA | 2.28% | 34,755 | $6M | $186.58 | $887K | -675 | -1.9% | |
| 11 | SPY | 2.26% | 9,671 | $6M | $666.18 | $455K | -20 | -0.2% | |
| 12 | GOOG | 1.92% | 22,453 | $5M | $243.55 | $1M | -503 | -2.2% | |
| 13 | DOCT | 1.88% | 124,208 | $5M | $43.20 | $624K | +8,732 | +7.6% | |
| 14 | GOOGL | 1.77% | 20,741 | $5M | $243.10 | $1M | -425 | -2.0% | |
| 15 | FTLS | 1.43% | 58,259 | $4M | $69.95 | $1M | +12,048 | +26.1% | |
| 16 | CINF | 1.29% | 23,186 | $4M | $158.10 | $198K | -100 | -0.4% | |
| 17 | JPM | 1.28% | 11,555 | $4M | $315.43 | $105K | -655 | -5.4% | |
| 18 | LRCX | 1.01% | 21,579 | $3M | $133.90 | $777K | -125 | -0.6% | |
| 19 | INDA | 1.01% | 55,077 | $3M | $52.06 | -$127K | +1,303 | +2.4% | |
| 20 | DTD | 0.98% | 33,383 | $3M | $84.00 | $867K | +9,016 | +37.0% | |
| 21 | AMZN | 0.88% | 11,436 | $3M | $219.57 | -$55K | -260 | -2.2% | |
| 22 | MRK | 0.86% | 29,316 | $2M | $83.93 | $77K | -796 | -2.6% | |
| 23 | AGG | 0.86% | 24,484 | $2M | $100.25 | $217K | +1,933 | +8.6% | |
| 24 | JNJ | 0.84% | 12,835 | $2M | $185.42 | $389K | -201 | -1.5% | |
| 25 | BRK-B | 0.81% | 4,595 | $2M | $502.74 | $22K | -115 | -2.4% | |
| 26 | LOW | 0.79% | 8,949 | $2M | $251.31 | $230K | -150 | -1.6% | |
| 27 | TJX | 0.78% | 15,401 | $2M | $144.54 | $238K | -700 | -4.3% | |
| 28 | IWR | 0.78% | 22,871 | $2M | $96.55 | $169K | +702 | +3.2% | |
| 29 | ABT | 0.72% | 15,377 | $2M | $133.94 | -$101K | -510 | -3.2% | |
| 30 | IJH | 0.72% | 31,355 | $2M | $65.26 | -$53K | -2,500 | -7.4% | |
| 31 | GLD | 0.68% | 5,482 | $2M | $355.47 | $186K | -300 | -5.2% | |
| 32 | AMGN | 0.68% | 6,882 | $2M | $282.20 | -$42K | -225 | -3.2% | |
| 33 | CVX | 0.65% | 11,980 | $2M | $155.30 | -$1M | -9,833 | -45.1% | |
| 34 | USB | 0.65% | 38,366 | $2M | $48.33 | -$1M | -24,923 | -39.4% | |
| 35 | ABBV | 0.61% | 7,482 | $2M | $231.55 | $344K | — | — | |
| 36 | ADP | 0.57% | 5,536 | $2M | $293.50 | -$113K | -100 | -1.8% | |
| 37 | MCD | 0.53% | 4,973 | $2M | $303.89 | $26K | -109 | -2.1% | |
| 38 | WMT | 0.52% | 14,400 | $1M | $103.06 | $76K | — | — | |
| 39 | ORCL | 0.52% | 5,273 | $1M | $281.24 | $230K | -460 | -8.0% | |
| 40 | HD | 0.51% | 3,620 | $1M | $405.19 | $126K | -37 | -1.0% | |
| 41 | ETN | 0.51% | 3,888 | $1M | $374.25 | -$73K | -393 | -9.2% | |
| 42 | PEP | 0.51% | 10,311 | $1M | $140.44 | -$679K | -5,800 | -36.0% | |
| 43 | XONA.DE | 0.51% | 12,806 | $1M | $112.75 | -$647K | -6,591 | -34.0% | |
| 44 | GLW | 0.51% | 17,595 | $1M | $82.03 | $447K | -1,350 | -7.1% | |
| 45 | DUK | 0.49% | 11,352 | $1M | $123.75 | $53K | -100 | -0.9% | |
| 46 | IJR | 0.49% | 11,659 | $1M | $118.83 | $49K | -573 | -4.7% | |
| 47 | LLY | 0.47% | 1,770 | $1M | $763.00 | -$88K | -75 | -4.1% | |
| 48 | IBM | 0.46% | 4,693 | $1M | $282.16 | $56K | +390 | +9.1% | |
| 49 | IVV | 0.46% | 1,969 | $1M | $669.30 | -$758K | -1,375 | -41.1% | |
| 50 | VGIT | 0.45% | 21,386 | $1M | $60.03 | $5K | — | — | |
| 51 | VIG | 0.45% | 5,907 | $1M | $215.79 | $1M | +4,659 | +373.3% | |
| 52 | IWM | 0.43% | 5,064 | $1M | $241.96 | $133K | — | — | |
| 53 | DAPR | 0.43% | 31,378 | $1M | $38.64 | $7K | -600 | -1.9% | |
| 54 | EMR | 0.42% | 9,215 | $1M | $131.18 | -$26K | -50 | -0.5% | |
| 55 | ACN | 0.42% | 4,886 | $1M | $246.60 | -$273K | -60 | -1.2% | |
| 56 | NVS | 0.42% | 9,231 | $1M | $128.24 | $56K | -90 | -1.0% | |
| 57 | RTX | 0.41% | 7,048 | $1M | $167.33 | $135K | -102 | -1.4% | |
| 58 | KR | 0.41% | 17,437 | $1M | $67.41 | -$100K | -350 | -2.0% | |
| 59 | DE | 0.41% | 2,542 | $1M | $457.26 | -$145K | -30 | -1.2% | |
| 60 | BX | 0.39% | 6,468 | $1M | $170.85 | $115K | -153 | -2.3% | |
| 61 | QQQ | 0.38% | 1,813 | $1M | $600.37 | $7K | -147 | -7.5% | |
| 62 | LMT | 0.38% | 2,157 | $1M | $499.21 | $22K | -120 | -5.3% | |
| 63 | MA | 0.37% | 1,878 | $1M | $568.81 | -$17K | -53 | -2.7% | |
| 64 | CSCO | 0.37% | 15,564 | $1M | $68.42 | -$118K | -1,490 | -8.7% | |
| 65 | SCHP | 0.37% | 39,362 | $1M | $26.95 | $11K | — | — | |
| 66 | VOO | 0.37% | 1,703 | $1M | $612.38 | $94K | +33 | +2.0% | |
| 67 | DIS | 0.36% | 9,078 | $1M | $114.50 | -$89K | -25 | -0.3% | |
| 68 | CB | 0.35% | 3,571 | $1M | $282.25 | -$45K | -64 | -1.8% | |
| 69 | IWB | 0.33% | 2,565 | $937K | $365.48 | $304K | +700 | +37.5% | |
| 70 | KO | 0.32% | 13,849 | $918K | $66.32 | -$97K | -500 | -3.5% | |
| 71 | EFA | 0.31% | 9,584 | $895K | $93.37 | -$15K | -600 | -5.9% | |
| 72 | FDX | 0.31% | 3,778 | $891K | $235.81 | $13K | -82 | -2.1% | |
| 73 | ADI | 0.30% | 3,501 | $860K | $245.70 | $27K | — | — | |
| 74 | MDY | 0.30% | 1,440 | $858K | $596.03 | -$71K | -200 | -12.2% | |
| 75 | SBUX | 0.30% | 9,988 | $845K | $84.60 | -$86K | -175 | -1.7% | |
| 76 | CAT | 0.28% | 1,659 | $792K | $477.15 | $166K | +47 | +2.9% | |
| 77 | CTAS | 0.27% | 3,700 | $759K | $205.26 | -$65K | — | — | |
| 78 | NEE | 0.27% | 10,034 | $757K | $75.49 | $46K | -217 | -2.1% | |
| 79 | CAH | 0.26% | 4,810 | $755K | $156.96 | -$53K | — | — | |
| 80 | LIN | 0.26% | 1,565 | $743K | $475.00 | -$31K | -85 | -5.2% | |
| 81 | ITW | 0.26% | 2,790 | $728K | $260.76 | $18K | -80 | -2.8% | |
| 82 | SCHW | 0.25% | 7,609 | $726K | $95.47 | $32K | — | — | |
| 83 | ENB | 0.25% | 14,091 | $711K | $50.46 | $70K | -50 | -0.3% | |
| 84 | MDT | 0.24% | 7,272 | $693K | $95.24 | $31K | -320 | -4.2% | |
| 85 | RSP | 0.24% | 3,591 | $681K | $189.70 | -$2M | -11,593 | -76.3% | |
| 86 | SQ | 0.23% | 9,232 | $667K | $72.27 | $3K | -553 | -5.7% | |
| 87 | FITB | 0.23% | 14,548 | $648K | $44.55 | $28K | -525 | -3.5% | |
| 88 | GPK | 0.23% | 33,070 | $647K | $19.57 | -$70K | -984 | -2.9% | |
| 89 | VEA | 0.23% | 10,724 | $643K | $59.92 | -$5K | -640 | -5.6% | |
| 90 | WELL | 0.22% | 3,566 | $635K | $178.14 | $87K | — | — | |
| 91 | MMM | 0.22% | 4,056 | $629K | $155.18 | $507 | -75 | -1.8% | |
| 92 | META | 0.22% | 838 | $615K | $734.38 | -$3K | — | — | |
| 93 | TSM | 0.22% | 2,203 | $615K | $279.29 | $116K | — | — | |
| 94 | MDLZ | 0.22% | 9,828 | $614K | $62.47 | -$21K | +410 | +4.3% | |
| 95 | GD | 0.21% | 1,749 | $596K | $341.00 | $86K | — | — | |
| 96 | NSC | 0.20% | 1,911 | $574K | $300.41 | $162K | +300 | +18.6% | |
| 97 | BDXA | 0.20% | 3,032 | $567K | $187.17 | $37K | -45 | -1.5% | |
| 98 | TLT | 0.20% | 6,250 | $559K | $89.37 | -$183K | -2,150 | -25.6% | |
| 99 | SCHX | 0.20% | 21,126 | $556K | $26.34 | $40K | — | — | |
| 100 | CMI | 0.19% | 1,292 | $546K | $422.37 | $155K | +100 | +8.4% |