LC

LCNB Corp Portfolio holdings

AUM $297M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
-$979K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.09M
3
+$703K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$610K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$464K

Top Sells

1
+$1.49M
2
+$367K
3
+$329K
4
WHR icon
Whirlpool
WHR
+$306K
5
EMN icon
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
FDX icon
51
FedEx
FDX
$78.5B
$1.34M 0.45%
3,762
-7
VGIT icon
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$1.32M 0.44%
22,121
-475
EMR icon
53
Emerson Electric
EMR
$79.6B
$1.3M 0.44%
9,888
+753
CAT icon
54
Caterpillar
CAT
$419B
$1.28M 0.43%
1,804
+203
ETN icon
55
Eaton
ETN
$162B
$1.27M 0.43%
3,564
-279
KR icon
56
Kroger
KR
$38B
$1.27M 0.43%
17,571
-139
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$109B
$1.25M 0.42%
5,800
HD icon
58
Home Depot
HD
$311B
$1.2M 0.4%
3,661
+41
DAPR icon
59
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$1.19M 0.4%
29,869
+600
LMT icon
60
Lockheed Martin
LMT
$118B
$1.16M 0.39%
1,917
-52
CB icon
61
Chubb
CB
$121B
$1.15M 0.39%
3,516
-15
EFA icon
62
iShares MSCI EAFE ETF
EFA
$77.5B
$1.14M 0.38%
11,784
+500
IBM icon
63
IBM
IBM
$309B
$1.14M 0.38%
4,713
+250
ADP icon
64
Automatic Data Processing
ADP
$92.4B
$1.13M 0.38%
5,548
-4
ADI icon
65
Analog Devices
ADI
$206B
$1.11M 0.37%
3,501
KO icon
66
Coca-Cola
KO
$337B
$1.09M 0.36%
14,274
+625
QQQ icon
67
Invesco QQQ Trust
QQQ
$496B
$1.08M 0.36%
1,863
+50
SCHP icon
68
Schwab US TIPS ETF
SCHP
$15.6B
$1.05M 0.35%
39,362
CAH icon
69
Cardinal Health
CAH
$45.6B
$1.04M 0.35%
4,914
-62
NEE icon
70
NextEra Energy
NEE
$179B
$985K 0.33%
10,609
+635
ACN icon
71
Accenture
ACN
$114B
$984K 0.33%
4,961
HON icon
72
Honeywell
HON
$149B
$959K 0.32%
4,243
-50
MA icon
73
Mastercard
MA
$422B
$908K 0.31%
1,817
-1
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$897K 0.3%
1,455
+50
SBUX icon
75
Starbucks
SBUX
$109B
$895K 0.3%
9,986
+28
1 2
3
4 5