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

Top Buys

1
+$2.96M
2
+$1.53M
3
+$978K
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$813K
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$739K

Top Sells

1
+$4.51M
2
+$2.74M
3
+$2.16M
4
PG icon
Procter & Gamble
PG
+$2.15M
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
$114B
$382K 0.13%
7,043
-101
CMCSA icon
127
Comcast
CMCSA
$111B
$379K 0.13%
12,062
-578
GIS icon
128
General Mills
GIS
$24.2B
$376K 0.13%
7,466
-700
GE icon
129
GE Aerospace
GE
$359B
$375K 0.13%
1,247
UNP icon
130
Union Pacific
UNP
$157B
$367K 0.13%
1,553
-60
MPC icon
131
Marathon Petroleum
MPC
$60.9B
$367K 0.13%
1,903
DHR icon
132
Danaher
DHR
$146B
$362K 0.13%
1,827
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$50B
$361K 0.13%
6,702
-4,000
IVE icon
134
iShares S&P 500 Value ETF
IVE
$50.3B
$355K 0.12%
1,720
NXPI icon
135
NXP Semiconductors
NXPI
$55.9B
$351K 0.12%
1,541
-60
WHR icon
136
Whirlpool
WHR
$4.18B
$348K 0.12%
4,422
-381
SPYV icon
137
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.9B
$346K 0.12%
6,250
D icon
138
Dominion Energy
D
$54.1B
$340K 0.12%
5,559
-772
SYK icon
139
Stryker
SYK
$148B
$334K 0.12%
903
-80
AMAT icon
140
Applied Materials
AMAT
$291B
$333K 0.12%
1,628
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$331K 0.12%
7,418
-4,500
FLOT icon
142
iShares Floating Rate Bond ETF
FLOT
$9.2B
$330K 0.12%
+6,454
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$319K 0.11%
5,966
MKC icon
144
McCormick & Company Non-Voting
MKC
$18.8B
$311K 0.11%
4,643
EBAY icon
145
eBay
EBAY
$40.2B
$307K 0.11%
3,379
-200
V icon
146
Visa
V
$610B
$307K 0.11%
899
-19
CP icon
147
Canadian Pacific Kansas City
CP
$79.1B
$305K 0.11%
4,096
MS icon
148
Morgan Stanley
MS
$266B
$302K 0.11%
1,900
PFE icon
149
Pfizer
PFE
$155B
$299K 0.1%
11,747
-1,291
SHY icon
150
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$296K 0.1%
3,565
-53
4 5
6
7 8