LC

LCNB Corp Portfolio holdings

AUM $297M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
-$979K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.09M
3
+$703K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$610K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$464K

Top Sells

1
+$1.49M
2
+$367K
3
+$329K
4
WHR icon
Whirlpool
WHR
+$306K
5
EMN icon
Eastman Chemical
EMN
+$266K

Sector Composition

1 Technology 15.6%
2 Financials 9.57%
3 Healthcare 6.35%
4 Industrials 5.62%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$187B
$22.9M 7.69%
252,533
+19,930
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$19.9M 6.7%
653,158
+328
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$18.3M 6.14%
627,528
+2,428
MSFT icon
4
Microsoft
MSFT
$3.28T
$9.27M 3.12%
25,054
-8
AAPL icon
5
Apple
AAPL
$4.63T
$8.66M 2.91%
34,139
+503
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.9B
$8.34M 2.8%
22,498
+1,200
LCNB icon
7
LCNB Corp
LCNB
$236M
$7.94M 2.67%
509,463
+2,800
PG icon
8
Procter & Gamble
PG
$328B
$7.43M 2.5%
51,433
-9,806
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$6.83M 2.29%
10,496
+897
FTLS icon
10
First Trust Long/Short Equity ETF
FTLS
$2.35B
$6.36M 2.14%
90,412
+15,400
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.38T
$6.25M 2.1%
21,736
+194
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.34T
$6.19M 2.08%
21,582
-467
NVDA icon
13
NVIDIA
NVDA
$5.4T
$5.96M 2%
34,184
-643
AVGO icon
14
Broadcom
AVGO
$2.28T
$5.86M 1.97%
18,948
-416
DOCT
15
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
$5.52M 1.86%
127,140
+2,878
LRCX icon
16
Lam Research
LRCX
$418B
$3.98M 1.34%
18,609
-1,470
CINF icon
17
Cincinnati Financial
CINF
$24.4B
$3.54M 1.19%
22,473
-641
JPM icon
18
JPMorgan Chase
JPM
$806B
$3.36M 1.13%
11,431
-545
MRK icon
19
Merck
MRK
$286B
$3.27M 1.1%
27,172
-1,215
JNJ icon
20
Johnson & Johnson
JNJ
$537B
$3.18M 1.07%
13,018
-81
DTD icon
21
WisdomTree US Total Dividend Fund
DTD
$1.61B
$2.88M 0.97%
33,383
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$136B
$2.82M 0.95%
28,408
+3,893
INDA icon
23
iShares MSCI India ETF
INDA
$6.71B
$2.59M 0.87%
55,241
-1,813
AMZN icon
24
Amazon
AMZN
$2.76T
$2.56M 0.86%
12,279
+257
GLW icon
25
Corning
GLW
$172B
$2.51M 0.84%
18,475
+1,105
1
2 3 4 5