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
XLF icon
101
Financial Select Sector SPDR Fund
XLF
$54B
$560K 0.2%
10,702
+4,000
SO icon
102
Southern Company
SO
$99.9B
$560K 0.2%
6,095
-200
VZ icon
103
Verizon
VZ
$173B
$549K 0.19%
12,681
+178
WELL icon
104
Welltower
WELL
$133B
$548K 0.19%
3,566
-38
PRU icon
105
Prudential Financial
PRU
$37.5B
$546K 0.19%
5,079
-135
EMN icon
106
Eastman Chemical
EMN
$6.87B
$542K 0.19%
7,264
+862
BDX icon
107
Becton Dickinson
BDX
$55.3B
$530K 0.19%
3,077
-43
SWKS icon
108
Skyworks Solutions
SWKS
$9.9B
$530K 0.19%
7,110
-110
SCHX icon
109
Schwab US Large- Cap ETF
SCHX
$61.3B
$516K 0.18%
21,126
NKE icon
110
Nike
NKE
$94.9B
$511K 0.18%
7,187
-1,423
GD icon
111
General Dynamics
GD
$93B
$510K 0.18%
1,749
+35
XLE icon
112
Energy Select Sector SPDR Fund
XLE
$27.6B
$505K 0.18%
5,959
+9
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$65.3B
$503K 0.18%
3,770
-41
TSM icon
114
TSMC
TSM
$1.48T
$499K 0.18%
2,203
+630
USMV icon
115
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$489K 0.17%
5,212
-188
WHR icon
116
Whirlpool
WHR
$3.95B
$487K 0.17%
4,803
-302
AXP icon
117
American Express
AXP
$246B
$476K 0.17%
1,492
-30
CFR icon
118
Cullen/Frost Bankers
CFR
$7.85B
$466K 0.16%
3,625
VB icon
119
Vanguard Small-Cap ETF
VB
$66.1B
$451K 0.16%
1,905
CMCSA icon
120
Comcast
CMCSA
$100B
$451K 0.16%
12,640
+1,632
SYY icon
121
Sysco
SYY
$35.8B
$449K 0.16%
5,929
-56
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$123B
$448K 0.16%
1,055
-16
BA icon
123
Boeing
BA
$148B
$447K 0.16%
2,134
-998
BAC icon
124
Bank of America
BAC
$384B
$446K 0.16%
9,435
+71
BLK icon
125
Blackrock
BLK
$164B
$443K 0.16%
422
-12
3 4
5
6 7