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
PSX icon
126
Phillips 66
PSX
$63.4B
$414K 0.14%
3,209
+200
SWKS icon
127
Skyworks Solutions
SWKS
$8.82B
$395K 0.13%
6,223
-439
VCLT icon
128
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.72B
$394K 0.13%
5,196
+6
CMCSA icon
129
Comcast
CMCSA
$111B
$389K 0.13%
13,010
+948
GE icon
130
GE Aerospace
GE
$360B
$384K 0.13%
1,247
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$114B
$384K 0.13%
7,134
+91
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$50.1B
$367K 0.12%
6,702
IVE icon
133
iShares S&P 500 Value ETF
IVE
$50.4B
$365K 0.12%
1,720
UNP icon
134
Union Pacific
UNP
$158B
$359K 0.12%
1,553
SPYV icon
135
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33B
$355K 0.12%
6,250
CFR icon
136
Cullen/Frost Bankers
CFR
$8.79B
$355K 0.12%
2,800
-790
CHRW icon
137
C.H. Robinson
CHRW
$22.3B
$354K 0.12%
2,205
NXPI icon
138
NXP Semiconductors
NXPI
$56B
$352K 0.12%
1,621
+80
OMC icon
139
Omnicom Group
OMC
$26.3B
$338K 0.11%
+4,181
QCOM icon
140
Qualcomm
QCOM
$148B
$337K 0.11%
1,972
+243
MS icon
141
Morgan Stanley
MS
$266B
$337K 0.11%
1,900
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$332K 0.11%
7,418
GIS icon
143
General Mills
GIS
$24.2B
$332K 0.11%
7,132
-334
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$326K 0.11%
5,966
D icon
145
Dominion Energy
D
$54.1B
$326K 0.11%
5,559
MPC icon
146
Marathon Petroleum
MPC
$60.8B
$325K 0.11%
1,999
+96
V icon
147
Visa
V
$612B
$324K 0.11%
925
+26
SYK icon
148
Stryker
SYK
$148B
$317K 0.11%
903
MKC icon
149
McCormick & Company Non-Voting
MKC
$18.8B
$316K 0.11%
4,643
GWW icon
150
W.W. Grainger
GWW
$54.4B
$308K 0.1%
305
4 5
6
7 8