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
$284M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.88M
3
+$451K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$317K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$242K

Top Sells

1
+$4.59M
2
+$1.36M
3
+$1.06M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$859K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$457K

Sector Composition

1 Technology 16.02%
2 Financials 9.9%
3 Consumer Staples 7.55%
4 Healthcare 5.55%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 0.8%
4,710
-118
27
$2.24M 0.79%
22,551
-1,072
28
$2.16M 0.76%
15,887
-30
29
$2.13M 0.75%
16,111
-223
30
$2.11M 0.74%
21,704
+1,324
31
$2.1M 0.74%
33,855
-275
32
$2.09M 0.74%
19,397
-128
33
$2.08M 0.73%
3,344
+785
34
$2.04M 0.72%
22,169
-332
35
$2.02M 0.71%
9,099
+3
36
$1.99M 0.7%
13,036
-152
37
$1.99M 0.7%
16,101
38
$1.98M 0.7%
7,107
+92
39
$1.94M 0.68%
24,367
-600
40
$1.76M 0.62%
5,782
-50
41
$1.74M 0.61%
5,636
+43
42
$1.6M 0.56%
15,000
+3,000
43
$1.53M 0.54%
4,281
-50
44
$1.48M 0.52%
5,082
-30
45
$1.48M 0.52%
4,946
+139
46
$1.44M 0.51%
1,845
-23
47
$1.41M 0.5%
14,400
-1,000
48
$1.39M 0.49%
8,400
-218
49
$1.39M 0.49%
7,482
50
$1.35M 0.48%
11,452
-100
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2
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