LC
LCNB Corp Portfolio holdings
AUM
$298M
1-Year Est. Return
20.5%
This Fund
S&P 500
1 Year Est. Return
+20.5%
AUM
$286M
AUM Growth
+$1.58M
(+0.56%)
Holding
189
Top Buys
| 1 | +$2.96M | |
| 2 | +$1.53M | |
| 3 | +$978K | |
| 4 |
First Trust Long/Short Equity ETF
FTLS
|
+$813K |
| 5 |
WisdomTree US Total Dividend Fund
DTD
|
+$739K |
Top Sells
| 1 | +$4.51M | |
| 2 | +$2.74M | |
| 3 | +$2.16M | |
| 4 |
Procter & Gamble
PG
|
+$2.15M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.6M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 10.02% |
| 3 | Healthcare | 5.71% |
| 4 | Consumer Staples | 5.68% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$148B
| $2.25M | 0.79% |
8,949
-150
|
|
||
27
TJX Companies
TJX
$180B
| $2.23M | 0.78% |
15,401
-700
|
|
||
28
iShares Russell Mid-Cap ETF
IWR
$49.5B
| $2.21M | 0.77% |
22,871
+702
|
|
||
29
Abbott
ABT
$202B
| $2.06M | 0.72% |
15,377
-510
|
|
||
30
iShares Core S&P Mid-Cap ETF
IJH
$112B
| $2.05M | 0.72% |
31,355
-2,500
|
|
||
31
SPDR Gold Trust
GLD
$186B
| $1.95M | 0.68% |
5,482
-300
|
|
||
32
Amgen
AMGN
$209B
| $1.94M | 0.68% |
6,882
-225
|
|
||
33
Chevron
CVX
$370B
| $1.86M | 0.65% |
11,980
-9,833
|
|
||
34
US Bancorp
USB
$85B
| $1.85M | 0.65% |
38,366
-24,923
|
|
||
35
AbbVie
ABBV
$410B
| $1.73M | 0.61% |
7,482
|
|
||
36
Automatic Data Processing
ADP
$86.3B
| $1.62M | 0.57% |
5,536
-100
|
|
||
37
McDonald's
MCD
$243B
| $1.51M | 0.53% |
4,973
-109
|
|
||
38
Walmart Inc
WMT
$1.02T
| $1.48M | 0.52% |
14,400
|
|
||
39
Oracle
ORCL
$418B
| $1.48M | 0.52% |
5,273
-460
|
|
||
40
Home Depot
HD
$379B
| $1.47M | 0.51% |
3,620
-37
|
|
||
41
Eaton
ETN
$146B
| $1.46M | 0.51% |
3,888
-393
|
|
||
42
PepsiCo
PEP
$232B
| $1.45M | 0.51% |
10,311
-5,800
|
|
||
43
Exxon Mobil
XOM
$635B
| $1.44M | 0.51% |
12,806
-6,591
|
|
||
44
Corning
GLW
$129B
| $1.44M | 0.51% |
17,595
-1,350
|
|
||
45
Duke Energy
DUK
$102B
| $1.4M | 0.49% |
11,352
-100
|
|
||
46
iShares Core S&P Small-Cap ETF
IJR
$95.7B
| $1.39M | 0.48% |
11,659
-573
|
|
||
47
Eli Lilly
LLY
$992B
| $1.35M | 0.47% |
1,770
-75
|
|
||
48
IBM
IBM
$225B
| $1.32M | 0.46% |
4,693
+390
|
|
||
49
iShares Core S&P 500 ETF
IVV
$750B
| $1.32M | 0.46% |
1,969
-1,375
|
|
||
50
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.5B
| $1.28M | 0.45% |
21,386
|
|