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
$298M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1 +$1.22M
2 +$1.18M
3 +$431K
4
OMC icon
Omnicom Group
OMC
+$319K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$298K

Top Sells

1 +$705K
2 +$541K
3 +$317K
4
LRCX icon
Lam Research
LRCX
+$233K
5
FISV
Fiserv Inc
FISV
+$204K

Sector Composition

1 Technology 16.86%
2 Financials 10.23%
3 Healthcare 6.16%
4 Communication Services 5.53%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WHR icon
151
Whirlpool
WHR
$4.06B
$306K 0.1%
4,236
-186
DVY icon
152
iShares Select Dividend ETF
DVY
$22.8B
$304K 0.1%
2,157
+130
CP icon
153
Canadian Pacific Kansas City
CP
$80.2B
$302K 0.1%
4,096
SHY icon
154
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$295K 0.1%
3,565
EBAY icon
155
eBay
EBAY
$39.8B
$294K 0.1%
3,379
PFE icon
156
Pfizer
PFE
$155B
$293K 0.1%
11,772
+25
RF icon
157
Regions Financial
RF
$24.2B
$291K 0.1%
10,725
+390
IWP icon
158
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$282K 0.09%
+2,060
IBB icon
159
iShares Biotechnology ETF
IBB
$8.61B
$278K 0.09%
1,645
VTEB icon
160
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.7B
$275K 0.09%
5,468
IEV icon
161
iShares Europe ETF
IEV
$1.74B
$274K 0.09%
+4,000
TROW icon
162
T. Rowe Price
TROW
$20.7B
$273K 0.09%
2,668
+5
EOG icon
163
EOG Resources
EOG
$69B
$273K 0.09%
2,598
-10
BMY icon
164
Bristol-Myers Squibb
BMY
$127B
$269K 0.09%
4,990
+240
APD icon
165
Air Products & Chemicals
APD
$61.5B
$266K 0.09%
1,078
+45
IYH icon
166
iShares US Healthcare ETF
IYH
$3.34B
$260K 0.09%
4,000
CFG icon
167
Citizens Financial Group
CFG
$26B
$259K 0.09%
4,440
TSCO icon
168
Tractor Supply
TSCO
$27.6B
$251K 0.08%
5,019
+35
JCI icon
169
Johnson Controls International
JCI
$89B
$251K 0.08%
2,094
+81
TXN icon
170
Texas Instruments
TXN
$190B
$249K 0.08%
1,436
EXPE icon
171
Expedia Group
EXPE
$26.1B
$246K 0.08%
+869
WEC icon
172
WEC Energy
WEC
$38B
$244K 0.08%
2,318
COF icon
173
Capital One
COF
$121B
$243K 0.08%
1,003
COST icon
174
Costco
COST
$445B
$235K 0.08%
+273
C icon
175
Citigroup
C
$195B
$234K 0.08%
+2,008