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
DIS icon
76
Walt Disney
DIS
$176B
$892K 0.3%
9,251
+221
IWB icon
77
iShares Russell 1000 ETF
IWB
$49.1B
$843K 0.28%
2,365
-200
FITB
78
Fifth Third Bancorp
FITB
$45.6B
$802K 0.27%
17,255
+2,707
TSM icon
79
TSMC
TSM
$2.32T
$784K 0.26%
2,320
+117
LIN icon
80
Linde
LIN
$229B
$772K 0.26%
1,557
-8
ORCL icon
81
Oracle
ORCL
$703B
$758K 0.26%
5,156
-32
ENB icon
82
Enbridge
ENB
$123B
$747K 0.25%
13,805
-286
BX icon
83
Blackstone
BX
$140B
$734K 0.25%
6,380
-88
SCHW icon
84
Charles Schwab
SCHW
$152B
$728K 0.24%
7,747
-41
ITW icon
85
Illinois Tool Works
ITW
$71.5B
$714K 0.24%
2,743
MPC icon
86
Marathon Petroleum
MPC
$76.8B
$708K 0.24%
2,899
+900
VZ icon
87
Verizon
VZ
$200B
$686K 0.23%
13,673
+1,496
WELL icon
88
Welltower
WELL
$138B
$671K 0.23%
3,392
CMI icon
89
Cummins
CMI
$92.8B
$666K 0.22%
1,237
-25
MDT icon
90
Medtronic
MDT
$94.7B
$665K 0.22%
7,672
+600
MMM icon
91
3M
MMM
$79.7B
$635K 0.21%
4,374
+326
CTAS icon
92
Cintas
CTAS
$69.3B
$626K 0.21%
3,700
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$232B
$607K 0.2%
9,478
MDLZ icon
94
Mondelez International
MDLZ
$78.4B
$607K 0.2%
10,525
+567
NSC icon
95
Norfolk Southern
NSC
$69.1B
$597K 0.2%
2,081
+200
GD icon
96
General Dynamics
GD
$91.3B
$595K 0.2%
1,735
+5
XYZ
97
Block Inc
XYZ
$44.1B
$586K 0.2%
9,745
-111
PSX icon
98
Phillips 66
PSX
$73.2B
$585K 0.2%
3,209
INTC icon
99
Intel
INTC
$542B
$571K 0.19%
12,940
+1,500
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$566K 0.19%
2,948
-533
2 3
4
5 6