LC
LCNB Corp Portfolio holdings
AUM
$297M
1-Year Est. Return
22.17%
This Fund
S&P 500
1 Year Est. Return
+22.17%
AUM
$297M
AUM Growth
-$979K
(-0.33%)
Holding
192
Top Buys
| 1 | +$1.86M | |
| 2 | +$1.09M | |
| 3 | +$703K | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$610K |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$464K |
Top Sells
| 1 | +$1.49M | |
| 2 | +$367K | |
| 3 | +$329K | |
| 4 |
Whirlpool
WHR
|
+$306K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$374B
| $2.51M | 0.84% |
12,122
-11
|
|
||
27
TJX Companies
TJX
$170B
| $2.42M | 0.81% |
15,126
-250
|
|
||
28
Exxon Mobil
XOM
$620B
| $2.37M | 0.8% |
13,959
+1,153
|
|
||
29
Amgen
AMGN
$177B
| $2.35M | 0.79% |
6,685
-181
|
|
||
30
iShares Floating Rate Bond ETF
FLOT
$9.5B
| $2.25M | 0.76% |
44,129
+13,800
|
|
||
31
iShares Russell Mid-Cap ETF
IWR
$55.2B
| $2.22M | 0.75% |
22,873
+182
|
|
||
32
Berkshire Hathaway Class B
BRK.B
$1.02T
| $2.21M | 0.74% |
4,611
|
|
||
33
iShares Core S&P Mid-Cap ETF
IJH
$120B
| $2.18M | 0.73% |
32,323
+538
|
|
||
34
SPDR Gold Trust
GLD
$149B
| $2.18M | 0.73% |
5,057
-455
|
|
||
35
Lowe's Companies
LOW
$116B
| $2.07M | 0.7% |
8,763
-36
|
|
||
36
US Bancorp
USB
$84.8B
| $1.99M | 0.67% |
38,330
+384
|
|
||
37
Eli Lilly
LLY
$949B
| $1.87M | 0.63% |
2,031
+201
|
|
||
38
Walmart Inc
WMT
$901B
| $1.72M | 0.58% |
13,879
-146
|
|
||
39
AbbVie
ABBV
$381B
| $1.72M | 0.58% |
7,923
+491
|
|
||
40
PepsiCo
PEP
$194B
| $1.6M | 0.54% |
10,327
-84
|
|
||
41
Abbott
ABT
$151B
| $1.58M | 0.53% |
15,419
+175
|
|
||
42
Duke Energy
DUK
$94.4B
| $1.5M | 0.51% |
11,472
+40
|
|
||
43
iShares Core S&P 500 ETF
IVV
$846B
| $1.49M | 0.5% |
2,288
+319
|
|
||
44
McDonald's
MCD
$196B
| $1.45M | 0.49% |
4,670
-166
|
|
||
45
iShares Core S&P Small-Cap ETF
IJR
$104B
| $1.45M | 0.49% |
11,657
+73
|
|
||
46
Novartis
NVS
$274B
| $1.41M | 0.47% |
9,248
+42
|
|
||
47
Deere & Co
DE
$156B
| $1.38M | 0.47% |
2,458
-84
|
|
||
48
Cisco
CSCO
$505B
| $1.36M | 0.46% |
17,495
+2,191
|
|
||
49
RTX Corp
RTX
$235B
| $1.35M | 0.45% |
7,006
+25
|
|
||
50
iShares Russell 2000 ETF
IWM
$79.7B
| $1.34M | 0.45% |
5,414
+350
|
|