LC

LCNB Corp Portfolio holdings

AUM $284M
1-Year Return 14.66%
This Quarter Return
+8.85%
1 Year Return
+14.66%
3 Year Return
+57.58%
5 Year Return
+103.2%
10 Year Return
–
AUM
$284M
AUM Growth
+$12.6M
Cap. Flow
-$5.68M
Cap. Flow %
-2%
Top 10 Hldgs %
38.49%
Holding
190
New
5
Increased
46
Reduced
89
Closed
9

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.55M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.98M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$487K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$320K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$255K

Top Sells

1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$4.59M
2
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
$1.4M
3
PG icon
Procter & Gamble
PG
$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 Shares
Change % 		Capital Flow
GWW icon
151
W.W. Grainger
GWW
$49.2B
$317K 0.11%
305
– –
MPC icon
152
Marathon Petroleum
MPC
$54.4B
$316K 0.11%
1,903
– –
PFE icon
153
Pfizer
PFE
$140B
$316K 0.11%
13,038
-305
-2% -$7.39K
SHY icon
154
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$300K 0.11%
3,618
-51
-1% -$4.23K
AMAT icon
155
Applied Materials
AMAT
$126B
$298K 0.1%
1,628
-12
-0.7% -$2.2K
EOG icon
156
EOG Resources
EOG
$66.4B
$294K 0.1%
2,458
– –
APD icon
157
Air Products & Chemicals
APD
$64.5B
$291K 0.1%
1,033
+93
+10% +$26.2K
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$19B
$288K 0.1%
5,966
-666
-10% -$32.1K
TROW icon
159
T Rowe Price
TROW
$24.5B
$280K 0.1%
2,898
+83
+3% +$8.01K
TSCO icon
160
Tractor Supply
TSCO
$32.1B
$276K 0.1%
5,234
+284
+6% +$15K
FI icon
161
Fiserv
FI
$74B
$273K 0.1%
1,585
– –
IEMG icon
162
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$270K 0.09%
4,491
– –
MS icon
163
Morgan Stanley
MS
$240B
$268K 0.09%
1,900
-150
-7% -$21.1K
EBAY icon
164
eBay
EBAY
$42.5B
$266K 0.09%
3,579
-19
-0.5% -$1.42K
DVY icon
165
iShares Select Dividend ETF
DVY
$20.8B
$261K 0.09%
1,965
– –
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$255K 0.09%
+1,248
New +$255K
CHRW icon
167
C.H. Robinson
CHRW
$15.1B
$254K 0.09%
2,650
-35
-1% -$3.36K
LEG icon
168
Leggett & Platt
LEG
$1.33B
$254K 0.09%
28,500
-2,743
-9% -$24.5K
UPS icon
169
United Parcel Service
UPS
$71.6B
$248K 0.09%
2,455
– –
WEC icon
170
WEC Energy
WEC
$34.6B
$242K 0.09%
2,318
– –
COST icon
171
Costco
COST
$424B
$241K 0.08%
243
+20
+9% +$19.8K
ECL icon
172
Ecolab
ECL
$78B
$233K 0.08%
865
– –
IYH icon
173
iShares US Healthcare ETF
IYH
$2.76B
$226K 0.08%
4,000
– –
BMY icon
174
Bristol-Myers Squibb
BMY
$95B
$222K 0.08%
4,800
– –
SCHM icon
175
Schwab US Mid-Cap ETF
SCHM
$12.2B
$215K 0.08%
7,680
– –
4 5 6
7
8