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
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$848K 0.28%
1,405
-35
SBUX icon
77
Starbucks
SBUX
$112B
$839K 0.28%
9,958
-30
HON icon
78
Honeywell
HON
$155B
$838K 0.28%
4,293
NEE icon
79
NextEra Energy
NEE
$195B
$801K 0.27%
9,974
-60
SCHW icon
80
Charles Schwab
SCHW
$169B
$778K 0.26%
7,788
+179
CTAS icon
81
Cintas
CTAS
$80.4B
$696K 0.23%
3,700
FITB
82
Fifth Third Bancorp
FITB
$44.5B
$681K 0.23%
14,548
MDT icon
83
Medtronic
MDT
$125B
$679K 0.23%
7,072
-200
ITW icon
84
Illinois Tool Works
ITW
$83.8B
$676K 0.23%
2,743
-47
ENB icon
85
Enbridge
ENB
$116B
$674K 0.23%
14,091
TSM icon
86
TSMC
TSM
$1.94T
$669K 0.22%
2,203
LIN icon
87
Linde
LIN
$235B
$667K 0.22%
1,565
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$90.5B
$667K 0.22%
3,481
-110
MMM icon
89
3M
MMM
$87.1B
$648K 0.22%
4,048
-8
CMI icon
90
Cummins
CMI
$80.7B
$644K 0.22%
1,262
-30
XYZ
91
Block Inc
XYZ
$38.7B
$642K 0.21%
9,856
+624
WELL icon
92
Welltower
WELL
$145B
$630K 0.21%
3,392
-174
BDX icon
93
Becton Dickinson
BDX
$50.2B
$598K 0.2%
3,082
+50
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$219B
$592K 0.2%
9,478
-1,246
META icon
95
Meta Platforms (Facebook)
META
$1.64T
$586K 0.2%
888
+50
GD icon
96
General Dynamics
GD
$96.5B
$582K 0.2%
1,730
-19
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$64.1B
$569K 0.19%
21,126
PRU icon
98
Prudential Financial
PRU
$34.2B
$562K 0.19%
4,979
TLT icon
99
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
$545K 0.18%
6,250
NSC icon
100
Norfolk Southern
NSC
$70.7B
$543K 0.18%
1,881
-30
2 3
4
5 6