LC
LCNB Corp Portfolio holdings
AUM
$298M
1-Year Est. Return
20.5%
This Fund
S&P 500
1 Year Est. Return
+20.5%
AUM
$298M
AUM Growth
+$12.6M
(+4.4%)
Holding
190
Top Buys
| 1 | +$1.22M | |
| 2 | +$1.18M | |
| 3 | +$431K | |
| 4 |
Omnicom Group
OMC
|
+$319K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$298K |
Top Sells
| 1 | +$705K | |
| 2 | +$541K | |
| 3 | +$317K | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Schwab US Mid-Cap ETF
SCHM
$13.6B
| $231K | 0.08% |
7,680
|
|
||
177
Ecolab
ECL
$85.7B
| $227K | 0.08% |
865
|
|
||
178
Bahl & Gaynor Income Growth ETF
BGIG
$448M
| $226K | 0.08% |
+7,000
|
|
||
179
Aflac
AFL
$58.6B
| $225K | 0.08% |
2,044
+100
|
|
||
180
Booking.com
BKNG
$131B
| $225K | 0.08% |
42
|
|
||
181
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $224K | 0.08% |
5,250
|
|
||
182
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
| $223K | 0.07% |
1,500
|
|
||
183
iShares US Home Construction ETF
ITB
$2.71B
| $220K | 0.07% |
2,285
|
|
||
184
Donaldson
DCI
$10.8B
| $219K | 0.07% |
2,475
|
|
||
185
Leggett & Platt
LEG
$1.55B
| $209K | 0.07% |
19,000
|
|
||
186
Wells Fargo
WFC
$251B
| $206K | 0.07% |
+2,207
|
|
||
187
GE Vernova
GEV
$237B
| $205K | 0.07% |
+313
|
|
||
188
ConocoPhillips
COP
$144B
| $201K | 0.07% |
2,149
|
|
||
189
Advanced Micro Devices
AMD
$318B
| $201K | 0.07% |
+939
|
|
||
|
FISV
190
Fiserv Inc
FISV
$33.1B
| – | – |
-1,585
|
|