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
GWW icon
151
W.W. Grainger
GWW
$50.1B
$317K 0.11%
305
MPC icon
152
Marathon Petroleum
MPC
$54.4B
$316K 0.11%
1,903
PFE icon
153
Pfizer
PFE
$147B
$316K 0.11%
13,038
-305
SHY icon
154
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$300K 0.11%
3,618
-51
AMAT icon
155
Applied Materials
AMAT
$253B
$298K 0.1%
1,628
-12
EOG icon
156
EOG Resources
EOG
$60.1B
$294K 0.1%
2,458
APD icon
157
Air Products & Chemicals
APD
$59.5B
$291K 0.1%
1,033
+93
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$23B
$288K 0.1%
5,966
-666
TROW icon
159
T. Rowe Price
TROW
$23.2B
$280K 0.1%
2,898
+83
TSCO icon
160
Tractor Supply
TSCO
$26.8B
$276K 0.1%
5,234
+284
FISV
161
Fiserv Inc
FISV
$36.3B
$273K 0.1%
1,585
IEMG icon
162
iShares Core MSCI Emerging Markets ETF
IEMG
$129B
$270K 0.09%
4,491
MS icon
163
Morgan Stanley
MS
$304B
$268K 0.09%
1,900
-150
EBAY icon
164
eBay
EBAY
$42.7B
$266K 0.09%
3,579
-19
DVY icon
165
iShares Select Dividend ETF
DVY
$21.8B
$261K 0.09%
1,965
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$104B
$255K 0.09%
+1,248
CHRW icon
167
C.H. Robinson
CHRW
$20.4B
$254K 0.09%
2,650
-35
LEG icon
168
Leggett & Platt
LEG
$1.68B
$254K 0.09%
28,500
-2,743
UPS icon
169
United Parcel Service
UPS
$91.1B
$248K 0.09%
2,455
WEC icon
170
WEC Energy
WEC
$34.8B
$242K 0.09%
2,318
COST icon
171
Costco
COST
$425B
$241K 0.08%
243
+20
ECL icon
172
Ecolab
ECL
$78.1B
$233K 0.08%
865
IYH icon
173
iShares US Healthcare ETF
IYH
$3.57B
$226K 0.08%
4,000
BMY icon
174
Bristol-Myers Squibb
BMY
$116B
$222K 0.08%
4,800
SCHM icon
175
Schwab US Mid-Cap ETF
SCHM
$13.2B
$215K 0.08%
7,680
4 5 6
7
8