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
$164M
AUM Growth
+$7.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$476K
2
+$371K
3
+$243K
4
MPC icon
Marathon Petroleum
MPC
+$213K
5
GD icon
General Dynamics
GD
+$207K

Top Sells

1
+$1.64M
2
+$532K
3
+$512K
4
VHT icon
Vanguard Health Care ETF
VHT
+$503K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$364K

Sector Composition

1 Financials 16.69%
2 Technology 11.06%
3 Consumer Staples 9.7%
4 Healthcare 7.61%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$930K 0.57%
7,629
+98
52
$921K 0.56%
4,372
-273
53
$908K 0.55%
5,129
+50
54
$888K 0.54%
2,974
-120
55
$867K 0.53%
8,508
56
$856K 0.52%
29,290
-1,430
57
$852K 0.52%
15,391
+22
58
$834K 0.51%
9,142
-26
59
$800K 0.49%
14,936
+389
60
$768K 0.47%
14,489
-300
61
$735K 0.45%
15,315
+122
62
$732K 0.45%
7,725
-54
63
$705K 0.43%
4,255
+5
64
$697K 0.43%
9,357
-341
65
$670K 0.41%
33,116
66
$665K 0.41%
7,950
-150
67
$657K 0.4%
7,740
-100
68
$642K 0.39%
2,939
+64
69
$639K 0.39%
10,552
-920
70
$637K 0.39%
9,923
+1,657
71
$631K 0.39%
1,680
+25
72
$594K 0.36%
7,782
73
$565K 0.34%
7,228
-500
74
$565K 0.34%
4,850
-40
75
$563K 0.34%
8,834
-770
1 2
3
4 5