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
EOG icon
151
EOG Resources
EOG
$68.1B
$292K 0.1%
2,608
+150
CHRW icon
152
C.H. Robinson
CHRW
$22.2B
$292K 0.1%
2,205
-445
GWW icon
153
W.W. Grainger
GWW
$54.3B
$291K 0.1%
305
DVY icon
154
iShares Select Dividend ETF
DVY
$22.8B
$288K 0.1%
2,027
+62
QCOM icon
155
Qualcomm
QCOM
$147B
$288K 0.1%
1,729
+425
IEMG icon
156
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$286K 0.1%
4,337
-154
TSCO icon
157
Tractor Supply
TSCO
$27.2B
$283K 0.1%
4,984
-250
APD icon
158
Air Products & Chemicals
APD
$60.9B
$282K 0.1%
1,033
VTEB icon
159
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.8B
$274K 0.1%
+5,468
TROW icon
160
T. Rowe Price
TROW
$20.6B
$273K 0.1%
2,663
-235
RF icon
161
Regions Financial
RF
$24B
$273K 0.1%
+10,335
WEC icon
162
WEC Energy
WEC
$38B
$266K 0.09%
2,318
TXN icon
163
Texas Instruments
TXN
$191B
$264K 0.09%
1,436
-100
ITB icon
164
iShares US Home Construction ETF
ITB
$2.7B
$245K 0.09%
2,285
IBB icon
165
iShares Biotechnology ETF
IBB
$8.55B
$237K 0.08%
1,645
ECL icon
166
Ecolab
ECL
$85.6B
$237K 0.08%
865
CFG icon
167
Citizens Financial Group
CFG
$25.8B
$236K 0.08%
+4,440
IYH icon
168
iShares US Healthcare ETF
IYH
$3.34B
$235K 0.08%
4,000
XLU icon
169
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$229K 0.08%
+5,250
SCHM icon
170
Schwab US Mid-Cap ETF
SCHM
$13.6B
$228K 0.08%
7,680
BKNG icon
171
Booking.com
BKNG
$130B
$227K 0.08%
42
-32
JCI icon
172
Johnson Controls International
JCI
$88.1B
$221K 0.08%
2,013
ITOT icon
173
iShares Core S&P Total US Stock Market ETF
ITOT
$82.2B
$218K 0.08%
1,500
-32,150
AFL icon
174
Aflac
AFL
$58.5B
$217K 0.08%
+1,944
BMY icon
175
Bristol-Myers Squibb
BMY
$127B
$214K 0.08%
4,750
-50
4 5 6
7
8