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
AMAT icon
101
Applied Materials
AMAT
$389B
$563K 0.19%
1,646
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$79.5B
$558K 0.19%
3,770
IEV icon
103
iShares Europe ETF
IEV
$1.76B
$547K 0.18%
8,050
+4,050
TLT icon
104
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
$542K 0.18%
6,250
SCHX icon
105
Schwab US Large- Cap ETF
SCHX
$73B
$542K 0.18%
21,126
SO icon
106
Southern Company
SO
$102B
$515K 0.17%
5,336
-300
META icon
107
Meta Platforms (Facebook)
META
$1.52T
$514K 0.17%
898
+10
VOO icon
108
Vanguard S&P 500 ETF
VOO
$981B
$498K 0.17%
833
VB icon
109
Vanguard Small-Cap ETF
VB
$79.2B
$491K 0.17%
1,875
SYY icon
110
Sysco
SYY
$35.4B
$488K 0.16%
6,844
+825
BDX icon
111
Becton Dickinson
BDX
$39.8B
$483K 0.16%
3,072
-10
USMV icon
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$478K 0.16%
5,150
PRU icon
113
Prudential Financial
PRU
$35.7B
$473K 0.16%
4,837
-142
FFBC icon
114
First Financial Bancorp
FFBC
$3.2B
$470K 0.16%
16,846
APD icon
115
Air Products & Chemicals
APD
$62.2B
$463K 0.16%
1,593
+515
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$454K 0.15%
7,418
BAC icon
117
Bank of America
BAC
$372B
$454K 0.15%
9,305
-40
AXP icon
118
American Express
AXP
$212B
$446K 0.15%
1,473
+81
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$444K 0.15%
6,367
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$129B
$436K 0.15%
3,280
-300
AAAU icon
121
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.72B
$431K 0.15%
9,339
-1,200
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$133B
$428K 0.14%
4,016
-160
BLK icon
123
Blackrock
BLK
$158B
$419K 0.14%
436
-1
VTI icon
124
Vanguard Total Stock Market ETF
VTI
$660B
$415K 0.14%
1,293
BA icon
125
Boeing
BA
$172B
$397K 0.13%
1,994
-90
3 4
5
6 7