LC

LCNB Corp Portfolio holdings

AUM $284M
1-Year Est. Return 14.66%
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.98M
3
+$487K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$320K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$255K

Top Sells

1
+$4.59M
2
+$1.4M
3
+$1.03M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$904K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$494K

Sector Composition

1 Technology 16.02%
2 Financials 9.9%
3 Consumer Staples 7.55%
4 Healthcare 5.55%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$157B
$18.7M 6.6%
224,572
-1,034
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$51.5B
$17.4M 6.13%
596,433
+87,317
SCHV icon
3
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$15.2M 5.34%
548,735
+71,562
MSFT icon
4
Microsoft
MSFT
$3.8T
$12.4M 4.35%
24,848
-227
PG icon
5
Procter & Gamble
PG
$350B
$11.9M 4.2%
74,964
-6,494
IWV icon
6
iShares Russell 3000 ETF
IWV
$17B
$7.75M 2.73%
22,068
-190
LCNB icon
7
LCNB Corp
LCNB
$206M
$7.29M 2.57%
501,988
-2,074
AAPL icon
8
Apple
AAPL
$3.67T
$6.75M 2.37%
32,877
+542
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$656B
$5.99M 2.11%
9,691
-318
AVGO icon
10
Broadcom
AVGO
$1.67T
$5.98M 2.1%
21,685
-595
NVDA icon
11
NVIDIA
NVDA
$4.43T
$5.6M 1.97%
35,430
-1,150
DOCT icon
12
FT Vest US Equity Deep Buffer ETF October
DOCT
$305M
$4.74M 1.67%
115,476
+1,192
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$77.3B
$4.54M 1.6%
33,650
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.05T
$4.07M 1.43%
22,956
+240
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.04T
$3.73M 1.31%
21,166
-120
JPM icon
16
JPMorgan Chase
JPM
$813B
$3.54M 1.25%
12,210
-55
CINF icon
17
Cincinnati Financial
CINF
$23.7B
$3.47M 1.22%
23,286
-139
CVX icon
18
Chevron
CVX
$306B
$3.12M 1.1%
21,813
-4
XLK icon
19
Technology Select Sector SPDR Fund
XLK
$93.5B
$3.07M 1.08%
12,140
FTLS icon
20
First Trust Long/Short Equity ETF
FTLS
$1.97B
$3.06M 1.08%
46,211
-3,274
INDA icon
21
iShares MSCI India ETF
INDA
$9.5B
$2.99M 1.05%
53,774
-1,224
USB icon
22
US Bancorp
USB
$71B
$2.86M 1.01%
63,289
+134
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$2.76M 0.97%
15,184
-4,975
AMZN icon
24
Amazon
AMZN
$2.29T
$2.57M 0.9%
11,696
+233
MRK icon
25
Merck
MRK
$210B
$2.38M 0.84%
30,112
+1,382
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