LC

LCNB Corp Portfolio holdings

AUM $286M
1-Year Est. Return 16.57%
This Quarter Est. Return
1 Year Est. Return
+16.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.61M
3
+$1.01M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$843K
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$757K

Top Sells

1
+$4.68M
2
+$2.92M
3
+$2.2M
4
PG icon
Procter & Gamble
PG
+$2.11M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.6M

Sector Composition

1 Technology 17.33%
2 Financials 10.02%
3 Healthcare 5.71%
4 Consumer Staples 5.68%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$20.6M 7.22%
646,778
+50,345
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$160B
$20M 7%
229,235
+4,663
SCHV icon
3
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$19M 6.65%
653,058
+104,323
MSFT icon
4
Microsoft
MSFT
$3.66T
$12.7M 4.44%
24,483
-365
PG icon
5
Procter & Gamble
PG
$346B
$9.41M 3.29%
61,229
-13,735
IWV icon
6
iShares Russell 3000 ETF
IWV
$18.2B
$8.2M 2.87%
21,643
-425
AAPL icon
7
Apple
AAPL
$4.12T
$8.16M 2.85%
32,030
-847
LCNB icon
8
LCNB Corp
LCNB
$225M
$7.52M 2.63%
501,988
AVGO icon
9
Broadcom
AVGO
$1.9T
$6.68M 2.34%
20,250
-1,435
NVDA icon
10
NVIDIA
NVDA
$4.3T
$6.48M 2.27%
34,755
-675
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$700B
$6.44M 2.25%
9,671
-20
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.86T
$5.47M 1.91%
22,453
-503
DOCT icon
13
FT Vest US Equity Deep Buffer ETF October
DOCT
$373M
$5.37M 1.88%
124,208
+8,732
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.86T
$5.04M 1.76%
20,741
-425
FTLS icon
15
First Trust Long/Short Equity ETF
FTLS
$2.14B
$4.08M 1.43%
58,259
+12,048
CINF icon
16
Cincinnati Financial
CINF
$26.1B
$3.67M 1.28%
23,186
-100
JPM icon
17
JPMorgan Chase
JPM
$852B
$3.64M 1.28%
11,555
-655
LRCX icon
18
Lam Research
LRCX
$196B
$2.89M 1.01%
21,579
-125
INDA icon
19
iShares MSCI India ETF
INDA
$9.62B
$2.87M 1%
55,077
+1,303
DTD icon
20
WisdomTree US Total Dividend Fund
DTD
$1.47B
$2.8M 0.98%
33,383
+9,016
AMZN icon
21
Amazon
AMZN
$2.49T
$2.51M 0.88%
11,436
-260
MRK icon
22
Merck
MRK
$260B
$2.46M 0.86%
29,316
-796
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$135B
$2.45M 0.86%
24,484
+1,933
JNJ icon
24
Johnson & Johnson
JNJ
$499B
$2.38M 0.83%
12,835
-201
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.31M 0.81%
4,595
-115
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