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
$286M
AUM Growth
+$1.58M
(+0.56%)
Holding
189
Top Buys
| 1 | +$2.96M | |
| 2 | +$1.53M | |
| 3 | +$978K | |
| 4 |
First Trust Long/Short Equity ETF
FTLS
|
+$813K |
| 5 |
WisdomTree US Total Dividend Fund
DTD
|
+$739K |
Top Sells
| 1 | +$4.51M | |
| 2 | +$2.74M | |
| 3 | +$2.16M | |
| 4 |
Procter & Gamble
PG
|
+$2.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Capital One
COF
$122B
| $213K | 0.07% |
1,003
|
|
||
|
FISV
177
Fiserv Inc
FISV
$33.5B
| $204K | 0.07% |
1,585
|
|
||
178
ConocoPhillips
COP
$139B
| $203K | 0.07% |
+2,149
|
|
||
179
Donaldson
DCI
$10.7B
| $203K | 0.07% |
+2,475
|
|
||
180
Leggett & Platt
LEG
$1.58B
| $169K | 0.06% |
19,000
-9,500
|
|
||
181
Colgate-Palmolive
CL
$79.5B
| – | – |
-2,245
|
|
||
182
Costco
COST
$449B
| – | – |
-243
|
|
||
|
183
iShares Intermediate Government/Credit Bond ETF
GVI
$3.99B
| – | – |
-15,000
|
|
||
184
Hershey
HSY
$47.9B
| – | – |
-8,400
|
|
||
|
JNPR
185
DELISTED
Juniper Networks
JNPR
| – | – |
-10,725
|
|
||
186
Schwab US Dividend Equity ETF
SCHD
$85.8B
| – | – |
-25,910
|
|
||
187
United Parcel Service
UPS
$98.5B
| – | – |
-2,455
|
|
||
188
Vanguard Short-Term Treasury ETF
VGSH
$27.2B
| – | – |
-15,000
|
|
||
189
State Street Health Care Select Sector SPDR ETF
XLV
$42.8B
| – | – |
-8,130
|
|