Asset Manager
← All Institutions
LCNB CORP
Market Value
$298M
+4.4%
Holdings
189
+1
New Purchases
10
Added To
57
Closed
1
Reduced
61
Top 10 Concentration
40.5%
Turnover
5.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.26% | 1.77% | +0.50% | $7M |
| GOOG | 2.32% | 1.92% | +0.41% | $7M |
| FLOT | 0.52% | 0.12% | +0.40% | $2M |
| FTLS | 1.79% | 1.43% | +0.36% | $5M |
| AAPL | 3.07% | 2.86% | +0.21% | $9M |
| LLY | 0.66% | 0.47% | +0.19% | $2M |
| LCNB | 2.79% | 2.64% | +0.15% | $8M |
| LRCX | 1.15% | 1.01% | +0.14% | $3M |
| MRK | 1.00% | 0.86% | +0.14% | $3M |
| OMC | 0.11% | 0.00% | +0.11% | $338K |
| IWP | 0.09% | 0.00% | +0.09% | $282K |
| IEV | 0.09% | 0.00% | +0.09% | $274K |
| EXPE | 0.08% | 0.00% | +0.08% | $246K |
| COST | 0.08% | 0.00% | +0.08% | $235K |
| C | 0.08% | 0.00% | +0.08% | $234K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 6.84% | 7.23% | -0.39% | $20M |
| MSFT | 4.07% | 4.44% | -0.38% | $12M |
| PG | 2.94% | 3.30% | -0.35% | $9M |
| VOO | 0.18% | 0.37% | -0.19% | $522K |
| ORCL | 0.34% | 0.52% | -0.18% | $1M |
| SCHV | 6.48% | 6.66% | -0.18% | $19M |
| IWV | 2.76% | 2.87% | -0.11% | $8M |
| ETN | 0.41% | 0.51% | -0.10% | $1M |
| HD | 0.42% | 0.51% | -0.10% | $1M |
| NVDA | 2.18% | 2.27% | -0.09% | $6M |
| AVGO | 2.25% | 2.34% | -0.09% | $7M |
| ADP | 0.48% | 0.57% | -0.09% | $1M |
| ABT | 0.64% | 0.72% | -0.08% | $2M |
| LOW | 0.71% | 0.79% | -0.08% | $2M |
| FI | 0.00% | 0.07% | -0.07% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $114M | 38.4% |
| Large Cap | 115 | $152M | 50.8% |
| Mid Cap | 15 | $14M | 4.7% |
| Small Cap | 4 | $9M | 2.9% |
| Micro Cap | 2 | $9M | 3.2% |
Portfolio Analytics
Avg Market Cap
$324.1B
Median Market Cap
$98.2B
Avg P/E
30.6
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
132
# ETFs / Funds
57
Top Holdings (189 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | 6.98% | 232,603 | $21M | $89.46 | $794K | +3,368 | +1.5% | |
| 2 | SCHG | 6.84% | 625,100 | $20M | $32.62 | -$248K | -21,678 | -3.4% | |
| 3 | SCHV | 6.48% | 652,830 | $19M | $29.61 | $320K | -228 | -0.0% | |
| 4 | MSFT | 4.07% | 25,062 | $12M | $483.62 | -$561K | +579 | +2.4% | |
| 5 | AAPL | 3.07% | 33,636 | $9M | $271.86 | $988K | +1,606 | +5.0% | |
| 6 | PG | 2.94% | 61,239 | $9M | $143.31 | -$632K | +10 | +0.0% | |
| 7 | LCNB | 2.79% | 506,663 | $8M | $16.39 | $779K | +4,675 | +0.9% | |
| 8 | IWV | 2.76% | 21,298 | $8M | $386.85 | $38K | -345 | -1.6% | |
| 9 | GOOG | 2.32% | 22,049 | $7M | $313.81 | $1M | -404 | -1.8% | |
| 10 | GOOGL | 2.26% | 21,542 | $7M | $313.00 | $2M | +801 | +3.9% | |
| 11 | AVGO | 2.25% | 19,364 | $7M | $346.10 | $21K | -886 | -4.4% | |
| 12 | SPY | 2.20% | 9,599 | $7M | $681.92 | $103K | -72 | -0.7% | |
| 13 | NVDA | 2.18% | 34,827 | $6M | $186.50 | $11K | +72 | +0.2% | |
| 14 | DOCT | 1.85% | 124,262 | $6M | $44.29 | $137K | +54 | +0.0% | |
| 15 | FTLS | 1.79% | 75,012 | $5M | $70.99 | $1M | +16,753 | +28.8% | |
| 16 | JPM | 1.29% | 11,976 | $4M | $322.22 | $214K | +421 | +3.6% | |
| 17 | CINF | 1.27% | 23,114 | $4M | $163.32 | $109K | -72 | -0.3% | |
| 18 | LRCX | 1.15% | 20,079 | $3M | $171.18 | $548K | -1,500 | -7.0% | |
| 19 | INDA | 1.03% | 57,054 | $3M | $54.05 | $216K | +1,977 | +3.6% | |
| 20 | MRK | 1.00% | 28,387 | $3M | $105.26 | $528K | -929 | -3.2% | |
| 21 | DTD | 0.95% | 33,383 | $3M | $84.88 | $29K | — | — | |
| 22 | AMZN | 0.93% | 12,022 | $3M | $230.82 | $264K | +586 | +5.1% | |
| 23 | JNJ | 0.91% | 13,099 | $3M | $206.95 | $331K | +264 | +2.1% | |
| 24 | AGG | 0.82% | 24,515 | $2M | $99.88 | -$6K | +31 | +0.1% | |
| 25 | TJX | 0.79% | 15,376 | $2M | $153.61 | $136K | -25 | -0.2% | |
| 26 | BRK-B | 0.78% | 4,611 | $2M | $502.65 | $8K | +16 | +0.3% | |
| 27 | AMGN | 0.75% | 6,866 | $2M | $327.31 | $305K | -16 | -0.2% | |
| 28 | GLD | 0.73% | 5,512 | $2M | $396.31 | $236K | +30 | +0.6% | |
| 29 | IWR | 0.73% | 22,691 | $2M | $96.27 | -$24K | -180 | -0.8% | |
| 30 | LOW | 0.71% | 8,799 | $2M | $241.16 | -$127K | -150 | -1.7% | |
| 31 | IJH | 0.70% | 31,785 | $2M | $66.00 | $52K | +430 | +1.4% | |
| 32 | USB | 0.68% | 37,946 | $2M | $53.36 | $171K | -420 | -1.1% | |
| 33 | LLY | 0.66% | 1,830 | $2M | $1,074.68 | $616K | +60 | +3.4% | |
| 34 | ABT | 0.64% | 15,244 | $2M | $125.29 | -$150K | -133 | -0.9% | |
| 35 | CVX | 0.62% | 12,133 | $2M | $152.42 | -$11K | +153 | +1.3% | |
| 36 | ABBV | 0.57% | 7,432 | $2M | $228.50 | -$34K | -50 | -0.7% | |
| 37 | WMT | 0.52% | 14,025 | $2M | $111.41 | $78K | -375 | -2.6% | |
| 38 | FLOT | 0.52% | 30,329 | $2M | $50.86 | $1M | +23,875 | +369.9% | |
| 39 | XOM | 0.52% | 12,806 | $2M | $120.34 | $97K | — | — | |
| 40 | GLW | 0.51% | 17,370 | $2M | $87.56 | $78K | -225 | -1.3% | |
| 41 | PEP | 0.50% | 10,411 | $1M | $143.52 | $46K | +100 | +1.0% | |
| 42 | MCD | 0.50% | 4,836 | $1M | $305.63 | -$33K | -137 | -2.8% | |
| 43 | ADP | 0.48% | 5,552 | $1M | $257.23 | -$197K | +16 | +0.3% | |
| 44 | IJR | 0.47% | 11,584 | $1M | $120.18 | $7K | -75 | -0.6% | |
| 45 | VGIT | 0.45% | 22,596 | $1M | $59.93 | $70K | +1,210 | +5.7% | |
| 46 | IVV | 0.45% | 1,969 | $1M | $684.94 | $31K | — | — | |
| 47 | DUK | 0.45% | 11,432 | $1M | $117.21 | -$65K | +80 | +0.7% | |
| 48 | ACN | 0.45% | 4,961 | $1M | $268.30 | $126K | +75 | +1.5% | |
| 49 | IBM | 0.44% | 4,463 | $1M | $296.21 | -$2K | -230 | -4.9% | |
| 50 | RTX | 0.43% | 6,981 | $1M | $183.40 | $101K | -67 | -0.9% | |
| 51 | VIG | 0.43% | 5,800 | $1M | $219.78 | $52 | -107 | -1.8% | |
| 52 | NVS | 0.43% | 9,206 | $1M | $137.87 | $85K | -25 | -0.3% | |
| 53 | IWM | 0.42% | 5,064 | $1M | $246.16 | $21K | — | — | |
| 54 | HD | 0.42% | 3,620 | $1M | $344.10 | -$221K | — | — | |
| 55 | ETN | 0.41% | 3,843 | $1M | $318.51 | -$231K | -45 | -1.2% | |
| 56 | EMR | 0.41% | 9,135 | $1M | $132.72 | $4K | -80 | -0.9% | |
| 57 | DE | 0.40% | 2,542 | $1M | $465.57 | $21K | — | — | |
| 58 | CSCO | 0.40% | 15,304 | $1M | $77.03 | $114K | -260 | -1.7% | |
| 59 | DAPR | 0.39% | 29,269 | $1M | $39.35 | -$61K | -2,109 | -6.7% | |
| 60 | QQQ | 0.37% | 1,813 | $1M | $614.31 | $25K | — | — | |
| 61 | KR | 0.37% | 17,710 | $1M | $62.48 | -$69K | +273 | +1.6% | |
| 62 | CB | 0.37% | 3,531 | $1M | $312.12 | $94K | -40 | -1.1% | |
| 63 | FDX | 0.37% | 3,769 | $1M | $288.86 | $198K | -9 | -0.2% | |
| 64 | EFA | 0.36% | 11,284 | $1M | $96.03 | $189K | +1,700 | +17.7% | |
| 65 | SCHP | 0.35% | 39,362 | $1M | $26.49 | -$18K | — | — | |
| 66 | MA | 0.35% | 1,818 | $1M | $570.88 | -$30K | -60 | -3.2% | |
| 67 | DIS | 0.34% | 9,030 | $1M | $113.77 | -$12K | -48 | -0.5% | |
| 68 | CAH | 0.34% | 4,976 | $1M | $205.50 | $268K | +166 | +3.5% | |
| 69 | ORCL | 0.34% | 5,188 | $1M | $194.91 | -$472K | -85 | -1.6% | |
| 70 | BX | 0.33% | 6,468 | $997K | $154.14 | -$108K | — | — | |
| 71 | IWB | 0.32% | 2,565 | $958K | $373.44 | $20K | — | — | |
| 72 | KO | 0.32% | 13,649 | $954K | $69.91 | $36K | -200 | -1.4% | |
| 73 | LMT | 0.32% | 1,969 | $952K | $483.67 | -$124K | -188 | -8.7% | |
| 74 | ADI | 0.32% | 3,501 | $949K | $271.20 | $89K | — | — | |
| 75 | CAT | 0.31% | 1,601 | $917K | $572.87 | $126K | -58 | -3.5% | |
| 76 | MDY | 0.28% | 1,405 | $848K | $603.28 | -$11K | -35 | -2.4% | |
| 77 | SBUX | 0.28% | 9,958 | $839K | $84.21 | -$6K | -30 | -0.3% | |
| 78 | HON | 0.28% | 4,293 | $838K | $195.09 | -$66K | — | — | |
| 79 | NEE | 0.27% | 9,974 | $801K | $80.28 | $43K | -60 | -0.6% | |
| 80 | SCHW | 0.26% | 7,788 | $778K | $99.91 | $52K | +179 | +2.4% | |
| 81 | CTAS | 0.23% | 3,700 | $696K | $188.07 | -$64K | — | — | |
| 82 | FITB | 0.23% | 14,548 | $681K | $46.81 | $33K | — | — | |
| 83 | MDT | 0.23% | 7,072 | $679K | $96.06 | -$13K | -200 | -2.8% | |
| 84 | ITW | 0.23% | 2,743 | $676K | $246.30 | -$52K | -47 | -1.7% | |
| 85 | ENB | 0.23% | 14,091 | $674K | $47.83 | -$37K | — | — | |
| 86 | TSM | 0.22% | 2,203 | $669K | $303.89 | $54K | — | — | |
| 87 | LIN | 0.22% | 1,565 | $667K | $426.39 | -$76K | — | — | |
| 88 | RSP | 0.22% | 3,481 | $667K | $191.56 | -$14K | -110 | -3.1% | |
| 89 | MMM | 0.22% | 4,048 | $648K | $160.10 | $19K | -8 | -0.2% | |
| 90 | CMI | 0.22% | 1,262 | $644K | $510.45 | $98K | -30 | -2.3% | |
| 91 | SQ | 0.22% | 9,856 | $642K | $65.09 | -$26K | +624 | +6.8% | |
| 92 | WELL | 0.21% | 3,392 | $630K | $185.61 | -$6K | -174 | -4.9% | |
| 93 | BDX | 0.20% | 3,082 | $598K | $194.07 | $31K | +50 | +1.6% | |
| 94 | VEA | 0.20% | 9,478 | $592K | $62.47 | -$50K | -1,246 | -11.6% | |
| 95 | META | 0.20% | 888 | $586K | $660.09 | -$29K | +50 | +6.0% | |
| 96 | GD | 0.20% | 1,730 | $582K | $336.66 | -$14K | -19 | -1.1% | |
| 97 | SCHX | 0.19% | 21,126 | $569K | $26.91 | $12K | — | — | |
| 98 | PRU | 0.19% | 4,979 | $562K | $112.88 | $46K | — | — | |
| 99 | TLT | 0.18% | 6,250 | $545K | $87.16 | -$14K | — | — | |
| 100 | NSC | 0.18% | 1,881 | $543K | $288.72 | -$31K | -30 | -1.6% |