LC
LCNB Corp Portfolio holdings
AUM
$297M
1-Year Est. Return
22.17%
This Fund
S&P 500
1 Year Est. Return
+22.17%
AUM
$297M
AUM Growth
-$979K
(-0.33%)
Holding
192
Top Buys
| 1 | +$1.86M | |
| 2 | +$1.09M | |
| 3 | +$703K | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$610K |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$464K |
Top Sells
| 1 | +$1.49M | |
| 2 | +$367K | |
| 3 | +$329K | |
| 4 |
Whirlpool
WHR
|
+$306K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Aflac
AFL
$57.8B
| $224K | 0.08% |
2,044
|
|
||
177
American Electric Power
AEP
$69.2B
| $222K | 0.07% |
+1,693
|
|
||
178
Target
TGT
$55.9B
| $222K | 0.07% |
+1,830
|
|
||
|
179
Eastman Chemical
EMN
$8.77B
| $221K | 0.07% |
2,902
-3,687
|
|
||
180
Booking.com
BKNG
$130B
| $215K | 0.07% |
1,275
+225
|
|
||
181
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
| $214K | 0.07% |
1,500
|
|
||
182
Donaldson
DCI
$9.92B
| $210K | 0.07% |
2,475
|
|
||
183
McCormick & Company Non-Voting
MKC
$12.4B
| $209K | 0.07% |
4,143
-500
|
|
||
184
iShares US Home Construction ETF
ITB
$2.57B
| $207K | 0.07% |
2,285
|
|
||
185
Expedia Group
EXPE
$27.2B
| $201K | 0.07% |
869
|
|
||
186
Leggett & Platt
LEG
$1.34B
| $188K | 0.06% |
19,000
|
|
||
187
Capital One
COF
$114B
| – | – |
-1,003
|
|
||
188
Advanced Micro Devices
AMD
$850B
| – | – |
-939
|
|
||
189
Bahl & Gaynor Income Growth ETF
BGIG
$2.14B
| – | – |
-7,000
|
|
||
190
Wells Fargo
WFC
$243B
| – | – |
-2,207
|
|
||
|
191
Whirlpool
WHR
$2.66B
| – | – |
-4,236
|
|
||
192
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
| – | – |
-6,702
|
|