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
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$74.4B
$541K 0.18%
3,770
MDLZ icon
102
Mondelez International
MDLZ
$78B
$536K 0.18%
9,958
+130
VOO icon
103
Vanguard S&P 500 ETF
VOO
$853B
$522K 0.18%
833
-870
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$87.7B
$515K 0.17%
3,580
AXP icon
105
American Express
AXP
$211B
$515K 0.17%
1,392
BAC icon
106
Bank of America
BAC
$359B
$514K 0.17%
9,345
-108
VZ icon
107
Verizon
VZ
$211B
$496K 0.17%
12,177
+168
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$116B
$494K 0.17%
1,044
-11
SO icon
109
Southern Company
SO
$108B
$491K 0.16%
5,636
GPK icon
110
Graphic Packaging
GPK
$3.45B
$491K 0.16%
32,586
-484
USMV icon
111
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$485K 0.16%
5,150
VB icon
112
Vanguard Small-Cap ETF
VB
$73.7B
$484K 0.16%
1,875
BLK icon
113
Blackrock
BLK
$165B
$468K 0.16%
437
BA icon
114
Boeing
BA
$179B
$452K 0.15%
2,084
-50
AAAU icon
115
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.3B
$448K 0.15%
10,539
SYY icon
116
Sysco
SYY
$43.4B
$444K 0.15%
6,019
+90
VTI icon
117
Vanguard Total Stock Market ETF
VTI
$581B
$434K 0.15%
1,293
NKE icon
118
Nike
NKE
$90.2B
$433K 0.15%
6,801
-311
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$428K 0.14%
6,367
+2,030
PNC icon
120
PNC Financial Services
PNC
$85.7B
$426K 0.14%
2,039
AMAT icon
121
Applied Materials
AMAT
$291B
$423K 0.14%
1,646
+18
INTC icon
122
Intel
INTC
$223B
$422K 0.14%
11,440
-188
FFBC icon
123
First Financial Bancorp
FFBC
$2.94B
$421K 0.14%
16,846
EMN icon
124
Eastman Chemical
EMN
$8.45B
$421K 0.14%
6,589
-575
DHR icon
125
Danaher
DHR
$146B
$418K 0.14%
1,827
3 4
5
6 7