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
$286M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.61M
3
+$1.01M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$843K
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$757K

Top Sells

1
+$4.68M
2
+$2.92M
3
+$2.2M
4
PG icon
Procter & Gamble
PG
+$2.11M
5
GVI icon
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
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.27M 0.45%
5,907
+4,659
IWM icon
52
iShares Russell 2000 ETF
IWM
$71.7B
$1.23M 0.43%
5,064
DAPR icon
53
FT Vest US Equity Deep Buffer ETF April
DAPR
$283M
$1.21M 0.42%
31,378
-600
EMR icon
54
Emerson Electric
EMR
$74.5B
$1.21M 0.42%
9,215
-50
ACN icon
55
Accenture
ACN
$160B
$1.2M 0.42%
4,886
-60
NVS icon
56
Novartis
NVS
$248B
$1.18M 0.41%
9,231
-90
RTX icon
57
RTX Corp
RTX
$228B
$1.18M 0.41%
7,048
-102
KR icon
58
Kroger
KR
$44.6B
$1.18M 0.41%
17,437
-350
DE icon
59
Deere & Co
DE
$128B
$1.16M 0.41%
2,542
-30
BX icon
60
Blackstone
BX
$114B
$1.11M 0.39%
6,468
-153
QQQ icon
61
Invesco QQQ Trust
QQQ
$404B
$1.09M 0.38%
1,813
-147
LMT icon
62
Lockheed Martin
LMT
$103B
$1.08M 0.38%
2,157
-120
MA icon
63
Mastercard
MA
$493B
$1.07M 0.37%
1,878
-53
CSCO icon
64
Cisco
CSCO
$302B
$1.06M 0.37%
15,564
-1,490
SCHP icon
65
Schwab US TIPS ETF
SCHP
$14.7B
$1.06M 0.37%
39,362
VOO icon
66
Vanguard S&P 500 ETF
VOO
$800B
$1.04M 0.36%
1,703
+33
DIS icon
67
Walt Disney
DIS
$189B
$1.04M 0.36%
9,078
-25
CB icon
68
Chubb
CB
$117B
$1.01M 0.35%
3,571
-64
IWB icon
69
iShares Russell 1000 ETF
IWB
$45.3B
$937K 0.33%
2,565
+700
KO icon
70
Coca-Cola
KO
$310B
$918K 0.32%
13,849
-500
HON icon
71
Honeywell
HON
$121B
$904K 0.32%
4,293
-89
EFA icon
72
iShares MSCI EAFE ETF
EFA
$68.5B
$895K 0.31%
9,584
-600
FDX icon
73
FedEx
FDX
$64.8B
$891K 0.31%
3,778
-82
ADI icon
74
Analog Devices
ADI
$130B
$860K 0.3%
3,501
MDY icon
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$858K 0.3%
1,440
-200
1 2
3
4 5