LC

LCNB Corp Portfolio holdings

AUM $284M
1-Year Est. Return 14.66%
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
-$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$797K
3
+$462K
4
VB icon
Vanguard Small-Cap ETF
VB
+$422K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$411K

Top Sells

1
+$4.77M
2
+$1.16M
3
+$673K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$477K
5
FDS icon
Factset
FDS
+$207K

Sector Composition

1 Technology 13.51%
2 Financials 10.15%
3 Consumer Staples 8.78%
4 Healthcare 6.23%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$157B
$17.1M 6.28%
225,606
+2,387
PG icon
2
Procter & Gamble
PG
$350B
$13.9M 5.11%
81,458
+1,163
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$51.5B
$12.7M 4.69%
509,116
-19,050
SCHV icon
4
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$12.7M 4.67%
477,173
+3,603
MSFT icon
5
Microsoft
MSFT
$3.8T
$9.41M 3.47%
25,075
+1,232
LCNB icon
6
LCNB Corp
LCNB
$206M
$7.46M 2.74%
504,062
-500
AAPL icon
7
Apple
AAPL
$3.67T
$7.18M 2.64%
32,335
-699
IWV icon
8
iShares Russell 3000 ETF
IWV
$17B
$7.07M 2.6%
22,258
-20
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$656B
$5.6M 2.06%
10,009
-73
PHDG icon
10
Invesco S&P 500 Downside Hedged ETF
PHDG
$76.2M
$4.59M 1.69%
+125,924
DOCT icon
11
FT Vest US Equity Deep Buffer ETF October
DOCT
$305M
$4.38M 1.61%
114,284
+607
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$77.3B
$4.11M 1.51%
33,650
NVDA icon
13
NVIDIA
NVDA
$4.43T
$3.96M 1.46%
36,580
-667
AVGO icon
14
Broadcom
AVGO
$1.67T
$3.73M 1.37%
22,280
-695
CVX icon
15
Chevron
CVX
$306B
$3.65M 1.34%
21,817
+833
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.05T
$3.55M 1.31%
22,716
-135
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$3.49M 1.29%
20,159
-27,559
CINF icon
18
Cincinnati Financial
CINF
$23.7B
$3.46M 1.27%
23,425
-522
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.04T
$3.29M 1.21%
21,286
-455
FTLS icon
20
First Trust Long/Short Equity ETF
FTLS
$1.97B
$3.17M 1.17%
49,485
+5,986
JPM icon
21
JPMorgan Chase
JPM
$813B
$3.01M 1.11%
12,265
+231
INDA icon
22
iShares MSCI India ETF
INDA
$9.5B
$2.83M 1.04%
54,998
+783
USB icon
23
US Bancorp
USB
$71B
$2.67M 0.98%
63,155
+35
MRK icon
24
Merck
MRK
$210B
$2.58M 0.95%
28,730
+8,877
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.57M 0.95%
4,828
+283
1
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