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
$284M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.98M
3
+$487K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$320K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$255K

Top Sells

1
+$4.59M
2
+$1.4M
3
+$1.03M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$904K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$494K

Sector Composition

1 Technology 16.02%
2 Financials 9.9%
3 Consumer Staples 7.55%
4 Healthcare 5.55%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$169B
$432K 0.15%
19,292
-686
BKNG icon
127
Booking.com
BKNG
$163B
$428K 0.15%
74
JNPR
128
DELISTED
Juniper Networks
JNPR
$428K 0.15%
10,725
+100
GIS icon
129
General Mills
GIS
$25.3B
$423K 0.15%
8,166
-313
NSC icon
130
Norfolk Southern
NSC
$63.7B
$412K 0.15%
1,611
+98
FFBC icon
131
First Financial Bancorp
FFBC
$2.38B
$409K 0.14%
16,846
-750
VCLT icon
132
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.26B
$394K 0.14%
5,190
+202
CMI icon
133
Cummins
CMI
$63.9B
$390K 0.14%
1,192
+25
SYK icon
134
Stryker
SYK
$139B
$389K 0.14%
983
PSX icon
135
Phillips 66
PSX
$57.3B
$381K 0.13%
3,194
PNC icon
136
PNC Financial Services
PNC
$72.2B
$380K 0.13%
2,039
-25
VTI icon
137
Vanguard Total Stock Market ETF
VTI
$547B
$380K 0.13%
1,250
UNP icon
138
Union Pacific
UNP
$132B
$371K 0.13%
1,613
+109
DHR icon
139
Danaher
DHR
$156B
$361K 0.13%
1,827
+146
D icon
140
Dominion Energy
D
$51.7B
$358K 0.13%
6,331
+283
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$353K 0.12%
7,144
MKC icon
142
McCormick & Company Non-Voting
MKC
$17.5B
$352K 0.12%
4,643
NXPI icon
143
NXP Semiconductors
NXPI
$49.6B
$350K 0.12%
1,601
-100
IVE icon
144
iShares S&P 500 Value ETF
IVE
$42.4B
$336K 0.12%
1,720
AAAU icon
145
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.09B
$335K 0.12%
10,252
-1,450
SPYV icon
146
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$327K 0.12%
6,250
V icon
147
Visa
V
$637B
$326K 0.11%
918
-25
CP icon
148
Canadian Pacific Kansas City
CP
$63.7B
$325K 0.11%
4,096
GE icon
149
GE Aerospace
GE
$322B
$321K 0.11%
1,247
-36
TXN icon
150
Texas Instruments
TXN
$145B
$319K 0.11%
1,536
-26
4 5
6
7 8