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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.32M 0.78%
4,611
+16
AMGN icon
27
Amgen
AMGN
$209B
$2.25M 0.75%
6,866
-16
GLD icon
28
SPDR Gold Trust
GLD
$186B
$2.18M 0.73%
5,512
+30
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$49.4B
$2.18M 0.73%
22,691
-180
LOW icon
30
Lowe's Companies
LOW
$148B
$2.12M 0.71%
8,799
-150
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$112B
$2.1M 0.7%
31,785
+430
USB icon
32
US Bancorp
USB
$85B
$2.02M 0.68%
37,946
-420
LLY icon
33
Eli Lilly
LLY
$992B
$1.97M 0.66%
1,830
+60
ABT icon
34
Abbott
ABT
$202B
$1.91M 0.64%
15,244
-133
CVX icon
35
Chevron
CVX
$370B
$1.85M 0.62%
12,133
+153
ABBV icon
36
AbbVie
ABBV
$410B
$1.7M 0.57%
7,432
-50
WMT icon
37
Walmart Inc
WMT
$1.02T
$1.56M 0.52%
14,025
-375
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$9.23B
$1.54M 0.52%
30,329
+23,875
XOM icon
39
Exxon Mobil
XOM
$635B
$1.54M 0.52%
12,806
GLW icon
40
Corning
GLW
$129B
$1.52M 0.51%
17,370
-225
PEP icon
41
PepsiCo
PEP
$232B
$1.49M 0.5%
10,411
+100
MCD icon
42
McDonald's
MCD
$243B
$1.48M 0.5%
4,836
-137
ADP icon
43
Automatic Data Processing
ADP
$86.3B
$1.43M 0.48%
5,552
+16
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$1.39M 0.47%
11,584
-75
VGIT icon
45
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.5B
$1.35M 0.45%
22,596
+1,210
IVV icon
46
iShares Core S&P 500 ETF
IVV
$750B
$1.35M 0.45%
1,969
DUK icon
47
Duke Energy
DUK
$102B
$1.34M 0.45%
11,432
+80
ACN icon
48
Accenture
ACN
$128B
$1.33M 0.45%
4,961
+75
IBM icon
49
IBM
IBM
$225B
$1.32M 0.44%
4,463
-230
RTX icon
50
RTX Corp
RTX
$272B
$1.28M 0.43%
6,981
-67
1
2
3 4 5