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
SBUX icon
76
Starbucks
SBUX
$96.4B
$931K 0.33%
10,163
-225
MDY icon
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$929K 0.33%
1,640
-15
EFA icon
78
iShares MSCI EAFE ETF
EFA
$68.7B
$910K 0.32%
10,184
-368
VGSH icon
79
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$882K 0.31%
15,000
FDX icon
80
FedEx
FDX
$63.1B
$877K 0.31%
3,860
-1,608
ADI icon
81
Analog Devices
ADI
$116B
$833K 0.29%
3,501
-15
CTAS icon
82
Cintas
CTAS
$75B
$825K 0.29%
3,700
CAH icon
83
Cardinal Health
CAH
$48.8B
$808K 0.28%
4,810
-350
LIN icon
84
Linde
LIN
$198B
$774K 0.27%
1,650
TLT icon
85
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$741K 0.26%
8,400
-500
GPK icon
86
Graphic Packaging
GPK
$4.74B
$718K 0.25%
34,054
+825
NEE icon
87
NextEra Energy
NEE
$175B
$712K 0.25%
10,251
+200
ITW icon
88
Illinois Tool Works
ITW
$70.8B
$710K 0.25%
2,870
-71
SCHW icon
89
Charles Schwab
SCHW
$168B
$694K 0.24%
7,609
+800
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$71.2B
$687K 0.24%
25,910
+3,425
XYZ
91
Block Inc
XYZ
$36.8B
$665K 0.23%
9,785
MDT icon
92
Medtronic
MDT
$123B
$662K 0.23%
7,592
-121
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$180B
$648K 0.23%
11,364
-1,521
ENB icon
94
Enbridge
ENB
$104B
$641K 0.23%
14,141
MDLZ icon
95
Mondelez International
MDLZ
$73.4B
$635K 0.22%
9,418
+171
IWB icon
96
iShares Russell 1000 ETF
IWB
$45.1B
$633K 0.22%
1,865
MMM icon
97
3M
MMM
$89B
$629K 0.22%
4,131
CAT icon
98
Caterpillar
CAT
$260B
$626K 0.22%
1,612
-339
FITB icon
99
Fifth Third Bancorp
FITB
$28.1B
$620K 0.22%
15,073
-750
META icon
100
Meta Platforms (Facebook)
META
$1.54T
$619K 0.22%
838
2 3
4
5 6