LC

LCNB Corp Portfolio holdings

AUM $297M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
-$979K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.09M
3
+$703K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$610K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$464K

Top Sells

1
+$1.49M
2
+$367K
3
+$329K
4
WHR icon
Whirlpool
WHR
+$306K
5
EMN icon
Eastman Chemical
EMN
+$266K

Sector Composition

1 Technology 15.6%
2 Financials 9.57%
3 Healthcare 6.35%
4 Industrials 5.62%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
151
Stryker
SYK
$112B
$312K 0.1%
948
+45
EBAY icon
152
eBay
EBAY
$48.3B
$308K 0.1%
3,379
GPK icon
153
Graphic Packaging
GPK
$3.18B
$297K 0.1%
29,876
-2,710
SHY icon
154
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$294K 0.1%
3,565
OMC icon
155
Omnicom Group
OMC
$21.4B
$292K 0.1%
3,883
-298
COP icon
156
ConocoPhillips
COP
$142B
$291K 0.1%
2,205
+56
O icon
157
Realty Income
O
$55.9B
$289K 0.1%
+4,723
RF icon
158
Regions Financial
RF
$23.9B
$280K 0.09%
10,725
GEV icon
159
GE Vernova
GEV
$261B
$278K 0.09%
319
+6
IBB icon
160
iShares Biotechnology ETF
IBB
$7.65B
$278K 0.09%
1,645
COST icon
161
Costco
COST
$423B
$276K 0.09%
277
+4
JCI icon
162
Johnson Controls International
JCI
$86.6B
$274K 0.09%
2,094
TXN icon
163
Texas Instruments
TXN
$280B
$274K 0.09%
1,411
-25
VTEB icon
164
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$273K 0.09%
5,468
WEC icon
165
WEC Energy
WEC
$35.9B
$268K 0.09%
2,318
IWP icon
166
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$264K 0.09%
2,060
GIS icon
167
General Mills
GIS
$17.6B
$260K 0.09%
6,982
-150
SWKS icon
168
Skyworks Solutions
SWKS
$11.9B
$252K 0.08%
4,702
-1,521
IYH icon
169
iShares US Healthcare ETF
IYH
$3B
$247K 0.08%
4,000
XLU icon
170
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$241K 0.08%
5,250
TROW icon
171
T. Rowe Price
TROW
$22.4B
$240K 0.08%
2,668
SCHM icon
172
Schwab US Mid-Cap ETF
SCHM
$14.7B
$238K 0.08%
7,680
ECL icon
173
Ecolab
ECL
$72.1B
$230K 0.08%
865
C icon
174
Citigroup
C
$224B
$229K 0.08%
2,017
+9
TSCO icon
175
Tractor Supply
TSCO
$15.7B
$227K 0.08%
5,019
4 5 6
7
8