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
$176M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.28M
3
+$1.02M
4
GLD icon
SPDR Gold Trust
GLD
+$847K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$835K

Top Sells

1
+$1.01M
2
+$424K
3
+$339K
4
INTC icon
Intel
INTC
+$325K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$249K

Sector Composition

1 Financials 12.37%
2 Technology 12.2%
3 Consumer Staples 9.39%
4 Consumer Discretionary 7.88%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$634K 0.36%
5,409
77
$617K 0.35%
+1,967
78
$604K 0.34%
4,730
79
$595K 0.34%
7,410
-100
80
$588K 0.33%
9,481
-20
81
$585K 0.33%
6,235
+200
82
$582K 0.33%
2,953
-226
83
$574K 0.33%
3,400
+17
84
$571K 0.32%
7,781
+51
85
$560K 0.32%
2,355
86
$558K 0.32%
9,078
+200
87
$548K 0.31%
6,200
88
$541K 0.31%
3,570
89
$536K 0.3%
2,449
+35
90
$530K 0.3%
2,012
-250
91
$524K 0.3%
8,101
-450
92
$515K 0.29%
6,410
-320
93
$512K 0.29%
3,469
+37
94
$510K 0.29%
2,503
+25
95
$505K 0.29%
2,359
+140
96
$500K 0.28%
5,230
97
$500K 0.28%
6,989
+7
98
$498K 0.28%
12,074
+8
99
$483K 0.27%
1,794
100
$479K 0.27%
4,945
2 3
4
5 6