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
51
$1.34M 0.47%
3,657
+17
52
$1.34M 0.47%
12,232
-75
53
$1.31M 0.46%
2,572
-45
54
$1.28M 0.45%
21,386
+60
55
$1.28M 0.45%
17,787
-204
56
$1.27M 0.45%
4,303
-8
57
$1.25M 0.44%
5,733
+470
58
$1.24M 0.43%
9,265
-47
59
$1.21M 0.42%
31,978
-37,082
60
$1.18M 0.42%
17,054
-150
61
$1.13M 0.4%
9,103
+130
62
$1.13M 0.4%
9,321
-75
63
$1.1M 0.39%
8,130
64
$1.09M 0.38%
5,064
-123
65
$1.09M 0.38%
1,931
-210
66
$1.08M 0.38%
1,960
67
$1.05M 0.37%
2,277
-30
68
$1.05M 0.37%
3,635
69
$1.05M 0.37%
39,362
70
$1.04M 0.37%
7,150
+33
71
$1.02M 0.36%
4,382
-162
72
$1.02M 0.36%
14,349
-179
73
$996K 0.35%
18,945
+450
74
$990K 0.35%
6,621
+148
75
$949K 0.33%
1,670
-870
1 2
3
4 5