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
HD icon
51
Home Depot
HD
$377B
$1.34M 0.47%
3,657
+17
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$94.4B
$1.34M 0.47%
12,232
-75
DE icon
53
Deere & Co
DE
$139B
$1.31M 0.46%
2,572
-45
VGIT icon
54
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.5B
$1.28M 0.45%
21,386
+60
KR icon
55
Kroger
KR
$39.5B
$1.28M 0.45%
17,787
-204
IBM icon
56
IBM
IBM
$279B
$1.27M 0.45%
4,303
-8
ORCL icon
57
Oracle
ORCL
$545B
$1.25M 0.44%
5,733
+470
EMR icon
58
Emerson Electric
EMR
$83.2B
$1.24M 0.43%
9,265
-47
DAPR icon
59
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
$1.21M 0.42%
31,978
-37,082
CSCO icon
60
Cisco
CSCO
$297B
$1.18M 0.42%
17,054
-150
DIS icon
61
Walt Disney
DIS
$202B
$1.13M 0.4%
9,103
+130
NVS icon
62
Novartis
NVS
$275B
$1.13M 0.4%
9,321
-75
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$1.1M 0.39%
8,130
IWM icon
64
iShares Russell 2000 ETF
IWM
$77.3B
$1.09M 0.38%
5,064
-123
MA icon
65
Mastercard
MA
$487B
$1.09M 0.38%
1,931
-210
QQQ icon
66
Invesco QQQ Trust
QQQ
$409B
$1.08M 0.38%
1,960
LMT icon
67
Lockheed Martin
LMT
$134B
$1.05M 0.37%
2,277
-30
CB icon
68
Chubb
CB
$119B
$1.05M 0.37%
3,635
SCHP icon
69
Schwab US TIPS ETF
SCHP
$14.6B
$1.05M 0.37%
39,362
RTX icon
70
RTX Corp
RTX
$268B
$1.04M 0.37%
7,150
+33
HON icon
71
Honeywell
HON
$137B
$1.02M 0.36%
4,382
-162
KO icon
72
Coca-Cola
KO
$303B
$1.02M 0.36%
14,349
-179
GLW icon
73
Corning
GLW
$80.2B
$996K 0.35%
18,945
+450
BX icon
74
Blackstone
BX
$124B
$990K 0.35%
6,621
+148
VOO icon
75
Vanguard S&P 500 ETF
VOO
$852B
$949K 0.33%
1,670
-870
1 2
3
4 5