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
$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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.29M 0.8%
4,710
-118
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.24M 0.79%
22,551
-1,072
ABT icon
28
Abbott
ABT
$227B
$2.16M 0.76%
15,887
-30
PEP icon
29
PepsiCo
PEP
$199B
$2.13M 0.75%
16,111
-223
LRCX icon
30
Lam Research
LRCX
$186B
$2.11M 0.74%
21,704
+1,324
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$2.1M 0.74%
33,855
-275
XOM icon
32
Exxon Mobil
XOM
$503B
$2.09M 0.74%
19,397
-128
IVV icon
33
iShares Core S&P 500 ETF
IVV
$667B
$2.08M 0.73%
3,344
+785
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$44B
$2.04M 0.72%
22,169
-332
LOW icon
35
Lowe's Companies
LOW
$128B
$2.02M 0.71%
9,099
+3
JNJ icon
36
Johnson & Johnson
JNJ
$472B
$1.99M 0.7%
13,036
-152
TJX icon
37
TJX Companies
TJX
$163B
$1.99M 0.7%
16,101
AMGN icon
38
Amgen
AMGN
$181B
$1.98M 0.7%
7,107
+92
DTD icon
39
WisdomTree US Total Dividend Fund
DTD
$1.47B
$1.94M 0.68%
24,367
-600
GLD icon
40
SPDR Gold Trust
GLD
$131B
$1.76M 0.62%
5,782
-50
ADP icon
41
Automatic Data Processing
ADP
$102B
$1.74M 0.61%
5,636
+43
GVI icon
42
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1.6M 0.56%
15,000
+3,000
ETN icon
43
Eaton
ETN
$137B
$1.53M 0.54%
4,281
-50
MCD icon
44
McDonald's
MCD
$219B
$1.48M 0.52%
5,082
-30
ACN icon
45
Accenture
ACN
$152B
$1.48M 0.52%
4,946
+139
LLY icon
46
Eli Lilly
LLY
$918B
$1.44M 0.51%
1,845
-23
WMT icon
47
Walmart
WMT
$817B
$1.41M 0.5%
14,400
-1,000
HSY icon
48
Hershey
HSY
$36.3B
$1.39M 0.49%
8,400
-218
ABBV icon
49
AbbVie
ABBV
$411B
$1.39M 0.49%
7,482
DUK icon
50
Duke Energy
DUK
$95.4B
$1.35M 0.48%
11,452
-100
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