LC

LCNB Corp Portfolio holdings

AUM $284M
This Quarter Return
+0.47%
1 Year Return
+14.66%
3 Year Return
+57.58%
5 Year Return
+103.2%
10 Year Return
–
AUM
$274M
AUM Growth
-$8.07M
Cap. Flow
-$6.77M
Cap. Flow %
-2.47%
Top 10 Hldgs %
37.88%
Holding
184
New
2
Increased
47
Reduced
73
Closed
5

Top Buys

1
DOCT icon
FT Vest US Equity Deep Buffer ETF October
DOCT
$3.1M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$324K
3
FDS icon
Factset
FDS
$207K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$122K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$115K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.22M
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
$2.71M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$421K
4
TSLA icon
Tesla
TSLA
$404K
5
AVGO icon
Broadcom
AVGO
$278K

Sector Composition

1 Technology 14.97%
2 Financials 10.11%
3 Consumer Staples 8.36%
4 Healthcare 5.69%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
126
PNC Financial Services
PNC
$80.7B
$398K 0.15%
2,064
-29
-1% -$5.59K
BLK icon
127
Blackrock
BLK
$170B
$397K 0.14%
387
– –
BAC icon
128
Bank of America
BAC
$371B
$388K 0.14%
8,832
-176
-2% -$7.74K
DHR icon
129
Danaher
DHR
$143B
$386K 0.14%
1,681
-25
-1% -$5.74K
VCLT icon
130
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$373K 0.14%
4,988
+174
+4% +$13K
PSX icon
131
Phillips 66
PSX
$52.8B
$373K 0.14%
3,272
– –
CMI icon
132
Cummins
CMI
$54B
$372K 0.14%
1,067
– –
BKNG icon
133
Booking.com
BKNG
$181B
$368K 0.13%
74
+2
+3% +$9.94K
NXPI icon
134
NXP Semiconductors
NXPI
$57.5B
$366K 0.13%
1,761
+66
+4% +$13.7K
VTI icon
135
Vanguard Total Stock Market ETF
VTI
$524B
$362K 0.13%
1,250
– –
CMCSA icon
136
Comcast
CMCSA
$125B
$360K 0.13%
9,598
– –
MKC icon
137
McCormick & Company Non-Voting
MKC
$18.7B
$354K 0.13%
4,643
– –
SYK icon
138
Stryker
SYK
$149B
$354K 0.13%
983
+11
+1% +$3.96K
NSC icon
139
Norfolk Southern
NSC
$62.4B
$352K 0.13%
1,498
-132
-8% -$31K
FI icon
140
Fiserv
FI
$74.3B
$332K 0.12%
1,617
-93
-5% -$19.1K
IVE icon
141
iShares S&P 500 Value ETF
IVE
$40.9B
$328K 0.12%
1,720
– –
XLF icon
142
Financial Select Sector SPDR Fund
XLF
$53.6B
$324K 0.12%
+6,702
New +$324K
GWW icon
143
W.W. Grainger
GWW
$48.7B
$321K 0.12%
305
– –
UPS icon
144
United Parcel Service
UPS
$72.3B
$318K 0.12%
2,520
-233
-8% -$29.4K
D icon
145
Dominion Energy
D
$50.3B
$314K 0.11%
5,828
– –
AAAU icon
146
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
$303K 0.11%
11,702
– –
V icon
147
Visa
V
$681B
$301K 0.11%
953
– –
SHY icon
148
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$301K 0.11%
3,669
– –
EOG icon
149
EOG Resources
EOG
$65.8B
$299K 0.11%
2,443
+191
+8% +$23.4K
CP icon
150
Canadian Pacific Kansas City
CP
$70.4B
$296K 0.11%
4,096
– –
4 5
6
7 8