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
PNC icon
126
PNC Financial Services
PNC
$88.7B
$396K 0.13%
1,905
-134
DVY icon
127
iShares Select Dividend ETF
DVY
$22.5B
$395K 0.13%
2,607
+450
VCLT icon
128
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.8B
$388K 0.13%
5,196
V icon
129
Visa
V
$603B
$386K 0.13%
1,276
+351
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$386K 0.13%
7,134
CFR icon
131
Cullen/Frost Bankers
CFR
$8.51B
$384K 0.13%
2,800
EOG icon
132
EOG Resources
EOG
$73.8B
$376K 0.13%
2,598
UNP icon
133
Union Pacific
UNP
$157B
$364K 0.12%
1,499
-54
IVE icon
134
iShares S&P 500 Value ETF
IVE
$50.5B
$363K 0.12%
1,720
CMCSA icon
135
Comcast
CMCSA
$88.8B
$361K 0.12%
12,583
-427
DHR icon
136
Danaher
DHR
$125B
$355K 0.12%
1,872
+45
SPYV icon
137
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.2B
$354K 0.12%
6,250
NKE icon
138
Nike
NKE
$64.8B
$353K 0.12%
6,689
-112
MS icon
139
Morgan Stanley
MS
$339B
$351K 0.12%
2,134
+234
CFG icon
140
Citizens Financial Group
CFG
$26.3B
$348K 0.12%
5,805
+1,365
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$343K 0.12%
6,041
+75
CHRW icon
142
C.H. Robinson
CHRW
$21B
$341K 0.11%
2,055
-150
GE icon
143
GE Aerospace
GE
$331B
$339K 0.11%
1,196
-51
D icon
144
Dominion Energy
D
$58.5B
$336K 0.11%
5,431
-128
PFE icon
145
Pfizer
PFE
$146B
$330K 0.11%
11,747
-25
QCOM icon
146
Qualcomm
QCOM
$254B
$326K 0.11%
2,528
+556
GWW icon
147
W.W. Grainger
GWW
$59.9B
$322K 0.11%
295
-10
CP icon
148
Canadian Pacific Kansas City
CP
$80B
$321K 0.11%
4,081
-15
NXPI icon
149
NXP Semiconductors
NXPI
$81.7B
$319K 0.11%
1,621
BMY icon
150
Bristol-Myers Squibb
BMY
$111B
$315K 0.11%
5,190
+200
4 5
6
7 8