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
$286M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.53M
3
+$978K
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$813K
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$739K

Top Sells

1
+$4.51M
2
+$2.74M
3
+$2.16M
4
PG icon
Procter & Gamble
PG
+$2.15M
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
CMI icon
101
Cummins
CMI
$80.7B
$546K 0.19%
1,292
+100
SO icon
102
Southern Company
SO
$107B
$534K 0.19%
5,636
-459
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$74.6B
$531K 0.19%
3,770
VZ icon
104
Verizon
VZ
$211B
$528K 0.18%
12,009
-672
PRU icon
105
Prudential Financial
PRU
$34.2B
$517K 0.18%
4,979
-100
SWKS icon
106
Skyworks Solutions
SWKS
$8.96B
$513K 0.18%
6,662
-448
BLK icon
107
Blackrock
BLK
$165B
$509K 0.18%
437
+15
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$87.7B
$505K 0.18%
3,580
-20,700
NKE icon
109
Nike
NKE
$92.1B
$496K 0.17%
7,112
-75
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$116B
$494K 0.17%
1,055
USMV icon
111
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$490K 0.17%
5,150
-62
SYY icon
112
Sysco
SYY
$43.7B
$488K 0.17%
5,929
BAC icon
113
Bank of America
BAC
$359B
$488K 0.17%
9,453
+18
VB icon
114
Vanguard Small-Cap ETF
VB
$73.8B
$477K 0.17%
1,875
-30
AXP icon
115
American Express
AXP
$212B
$462K 0.16%
1,392
-100
BA icon
116
Boeing
BA
$179B
$461K 0.16%
2,134
CFR icon
117
Cullen/Frost Bankers
CFR
$8.74B
$455K 0.16%
3,590
-35
EMN icon
118
Eastman Chemical
EMN
$8.61B
$452K 0.16%
7,164
-100
FFBC icon
119
First Financial Bancorp
FFBC
$2.94B
$425K 0.15%
16,846
VTI icon
120
Vanguard Total Stock Market ETF
VTI
$582B
$424K 0.15%
1,293
+43
PNC icon
121
PNC Financial Services
PNC
$85.9B
$410K 0.14%
2,039
PSX icon
122
Phillips 66
PSX
$62.2B
$409K 0.14%
3,009
-185
VCLT icon
123
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.8B
$403K 0.14%
5,190
AAAU icon
124
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.26B
$402K 0.14%
10,539
+287
INTC icon
125
Intel
INTC
$228B
$390K 0.14%
11,628
-7,664
3 4
5
6 7