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
SBUX icon
76
Starbucks
SBUX
$97.3B
$845K 0.3%
9,988
-175
CAT icon
77
Caterpillar
CAT
$268B
$792K 0.28%
1,659
+47
CTAS icon
78
Cintas
CTAS
$74.9B
$759K 0.27%
3,700
NEE icon
79
NextEra Energy
NEE
$177B
$757K 0.27%
10,034
-217
CAH icon
80
Cardinal Health
CAH
$50.2B
$755K 0.26%
4,810
LIN icon
81
Linde
LIN
$191B
$743K 0.26%
1,565
-85
ITW icon
82
Illinois Tool Works
ITW
$72.2B
$728K 0.25%
2,790
-80
SCHW icon
83
Charles Schwab
SCHW
$164B
$726K 0.25%
7,609
ENB icon
84
Enbridge
ENB
$107B
$711K 0.25%
14,091
-50
MDT icon
85
Medtronic
MDT
$134B
$693K 0.24%
7,272
-320
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
$681K 0.24%
3,591
-11,593
XYZ
87
Block Inc
XYZ
$40.3B
$667K 0.23%
9,232
-553
FITB icon
88
Fifth Third Bancorp
FITB
$29.1B
$648K 0.23%
14,548
-525
GPK icon
89
Graphic Packaging
GPK
$4.83B
$647K 0.23%
33,070
-984
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$185B
$643K 0.22%
10,724
-640
WELL icon
91
Welltower
WELL
$141B
$635K 0.22%
3,566
MMM icon
92
3M
MMM
$90.5B
$629K 0.22%
4,056
-75
META icon
93
Meta Platforms (Facebook)
META
$1.62T
$615K 0.22%
838
TSM icon
94
TSMC
TSM
$1.5T
$615K 0.22%
2,203
MDLZ icon
95
Mondelez International
MDLZ
$73.1B
$614K 0.21%
9,828
+410
GD icon
96
General Dynamics
GD
$91.1B
$596K 0.21%
1,749
NSC icon
97
Norfolk Southern
NSC
$65.9B
$574K 0.2%
1,911
+300
BDX icon
98
Becton Dickinson
BDX
$55.2B
$567K 0.2%
3,032
-45
TLT icon
99
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$559K 0.2%
6,250
-2,150
SCHX icon
100
Schwab US Large- Cap ETF
SCHX
$62.7B
$556K 0.19%
21,126
2 3
4
5 6