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

Top Buys

1
+$3.04M
2
+$1.61M
3
+$1.01M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$843K
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$757K

Top Sells

1
+$4.68M
2
+$2.92M
3
+$2.2M
4
PG icon
Procter & Gamble
PG
+$2.11M
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
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$382K 0.13%
7,043
-101
CMCSA icon
127
Comcast
CMCSA
$96.7B
$379K 0.13%
12,062
-578
GIS icon
128
General Mills
GIS
$25.2B
$376K 0.13%
7,466
-700
GE icon
129
GE Aerospace
GE
$305B
$375K 0.13%
1,247
UNP icon
130
Union Pacific
UNP
$138B
$367K 0.13%
1,553
-60
MPC icon
131
Marathon Petroleum
MPC
$58.8B
$367K 0.13%
1,903
DHR icon
132
Danaher
DHR
$159B
$362K 0.13%
1,827
XLF icon
133
Financial Select Sector SPDR Fund
XLF
$52B
$361K 0.13%
6,702
-4,000
IVE icon
134
iShares S&P 500 Value ETF
IVE
$47.3B
$355K 0.12%
1,720
NXPI icon
135
NXP Semiconductors
NXPI
$50.2B
$351K 0.12%
1,541
-60
WHR icon
136
Whirlpool
WHR
$4.46B
$348K 0.12%
4,422
-381
SPYV icon
137
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$346K 0.12%
6,250
D icon
138
Dominion Energy
D
$52.2B
$340K 0.12%
5,559
-772
SYK icon
139
Stryker
SYK
$143B
$334K 0.12%
903
-80
AMAT icon
140
Applied Materials
AMAT
$203B
$333K 0.12%
1,628
XLE icon
141
Energy Select Sector SPDR Fund
XLE
$27.6B
$331K 0.12%
3,709
-2,250
FLOT icon
142
iShares Floating Rate Bond ETF
FLOT
$8.95B
$330K 0.12%
+6,454
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$319K 0.11%
5,966
MKC icon
144
McCormick & Company Non-Voting
MKC
$17.8B
$311K 0.11%
4,643
EBAY icon
145
eBay
EBAY
$37.4B
$307K 0.11%
3,379
-200
V icon
146
Visa
V
$640B
$307K 0.11%
899
-19
CP icon
147
Canadian Pacific Kansas City
CP
$65.3B
$305K 0.11%
4,096
MS icon
148
Morgan Stanley
MS
$268B
$302K 0.11%
1,900
PFE icon
149
Pfizer
PFE
$144B
$299K 0.1%
11,747
-1,291
SHY icon
150
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$296K 0.1%
3,565
-53
4 5
6
7 8