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
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.27M 0.43%
5,800
-107
NVS icon
52
Novartis
NVS
$322B
$1.27M 0.43%
9,206
-25
IWM icon
53
iShares Russell 2000 ETF
IWM
$74B
$1.25M 0.42%
5,064
HD icon
54
Home Depot
HD
$379B
$1.25M 0.42%
3,620
ETN icon
55
Eaton
ETN
$146B
$1.22M 0.41%
3,843
-45
EMR icon
56
Emerson Electric
EMR
$84.7B
$1.21M 0.41%
9,135
-80
DE icon
57
Deere & Co
DE
$171B
$1.18M 0.4%
2,542
CSCO icon
58
Cisco
CSCO
$314B
$1.18M 0.4%
15,304
-260
DAPR icon
59
FT Vest US Equity Deep Buffer ETF April
DAPR
$291M
$1.15M 0.39%
29,269
-2,109
QQQ icon
60
Invesco QQQ Trust
QQQ
$398B
$1.11M 0.37%
1,813
KR icon
61
Kroger
KR
$43.2B
$1.11M 0.37%
17,710
+273
CB icon
62
Chubb
CB
$133B
$1.1M 0.37%
3,531
-40
FDX icon
63
FedEx
FDX
$91B
$1.09M 0.36%
3,769
-9
EFA icon
64
iShares MSCI EAFE ETF
EFA
$77.8B
$1.08M 0.36%
11,284
+1,700
SCHP icon
65
Schwab US TIPS ETF
SCHP
$15.6B
$1.04M 0.35%
39,362
MA icon
66
Mastercard
MA
$461B
$1.04M 0.35%
1,818
-60
DIS icon
67
Walt Disney
DIS
$188B
$1.03M 0.34%
9,030
-48
CAH icon
68
Cardinal Health
CAH
$53.9B
$1.02M 0.34%
4,976
+166
ORCL icon
69
Oracle
ORCL
$418B
$1.01M 0.34%
5,188
-85
BX icon
70
Blackstone
BX
$88.8B
$997K 0.33%
6,468
IWB icon
71
iShares Russell 1000 ETF
IWB
$46.3B
$958K 0.32%
2,565
KO icon
72
Coca-Cola
KO
$351B
$954K 0.32%
13,649
-200
LMT icon
73
Lockheed Martin
LMT
$151B
$952K 0.32%
1,969
-188
ADI icon
74
Analog Devices
ADI
$174B
$949K 0.32%
3,501
CAT icon
75
Caterpillar
CAT
$346B
$917K 0.31%
1,601
-58
1 2
3
4 5