LC

LCNB Corp Portfolio holdings

AUM $298M
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.18M
3
+$431K
4
OMC icon
Omnicom Group
OMC
+$319K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$298K

Top Sells

1
+$705K
2
+$541K
3
+$317K
4
LRCX icon
Lam Research
LRCX
+$233K
5
FISV
Fiserv Inc
FISV
+$204K

Sector Composition

1 Technology 16.86%
2 Financials 10.23%
3 Healthcare 6.16%
4 Communication Services 5.53%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$181B
$20.8M 6.97%
232,603
+3,368
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$20.4M 6.83%
625,100
-21,678
SCHV icon
3
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$19.3M 6.48%
652,830
-228
MSFT icon
4
Microsoft
MSFT
$2.92T
$12.1M 4.06%
25,062
+579
AAPL icon
5
Apple
AAPL
$3.88T
$9.14M 3.06%
33,636
+1,606
PG icon
6
Procter & Gamble
PG
$389B
$8.78M 2.94%
61,239
+10
LCNB icon
7
LCNB Corp
LCNB
$241M
$8.3M 2.78%
506,663
+4,675
IWV icon
8
iShares Russell 3000 ETF
IWV
$18.5B
$8.24M 2.76%
21,298
-345
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.77T
$6.92M 2.32%
22,049
-404
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.77T
$6.74M 2.26%
21,542
+801
AVGO icon
11
Broadcom
AVGO
$1.52T
$6.7M 2.25%
19,364
-886
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$6.55M 2.19%
9,599
-72
NVDA icon
13
NVIDIA
NVDA
$4.31T
$6.5M 2.18%
34,827
+72
DOCT
14
FT Vest US Equity Deep Buffer ETF October
DOCT
$374M
$5.5M 1.84%
124,262
+54
FTLS icon
15
First Trust Long/Short Equity ETF
FTLS
$2.17B
$5.33M 1.78%
75,012
+16,753
JPM icon
16
JPMorgan Chase
JPM
$810B
$3.86M 1.29%
11,976
+421
CINF icon
17
Cincinnati Financial
CINF
$25.5B
$3.77M 1.26%
23,114
-72
LRCX icon
18
Lam Research
LRCX
$292B
$3.44M 1.15%
20,079
-1,500
INDA icon
19
iShares MSCI India ETF
INDA
$9.24B
$3.08M 1.03%
57,054
+1,977
MRK icon
20
Merck
MRK
$306B
$2.99M 1%
28,387
-929
DTD icon
21
WisdomTree US Total Dividend Fund
DTD
$1.55B
$2.83M 0.95%
33,383
AMZN icon
22
Amazon
AMZN
$2.25T
$2.77M 0.93%
12,022
+586
JNJ icon
23
Johnson & Johnson
JNJ
$599B
$2.71M 0.91%
13,099
+264
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$141B
$2.45M 0.82%
24,515
+31
TJX icon
25
TJX Companies
TJX
$180B
$2.36M 0.79%
15,376
-25
1
2 3 4 5