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
$184M
AUM Growth
-$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$943K
3
+$657K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$526K
5
BX icon
Blackstone
BX
+$466K

Top Sells

1
+$468K
2
+$299K
3
+$274K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$261K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$233K

Sector Composition

1 Financials 12.08%
2 Technology 11.11%
3 Consumer Staples 9.21%
4 Healthcare 8.95%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$675K 0.37%
9,190
-35
77
$671K 0.36%
6,970
-100
78
$661K 0.36%
15,300
+336
79
$659K 0.36%
9,005
+766
80
$636K 0.35%
15,902
-966
81
$612K 0.33%
7,140
-140
82
$605K 0.33%
7,389
-300
83
$602K 0.33%
8,462
-312
84
$592K 0.32%
10,561
-750
85
$580K 0.32%
5,527
+340
86
$576K 0.31%
15,194
-1,565
87
$575K 0.31%
5,968
+612
88
$569K 0.31%
18,432
-495
89
$564K 0.31%
6,989
+313
90
$548K 0.3%
9,998
+125
91
$536K 0.29%
2,966
+11
92
$533K 0.29%
2,542
+10
93
$531K 0.29%
7,959
94
$526K 0.29%
1,951
95
$507K 0.28%
3,639
+16
96
$506K 0.28%
5,216
-600
97
$489K 0.27%
3,700
98
$485K 0.26%
7,943
+550
99
$475K 0.26%
3,197
-35
100
$472K 0.26%
3,900
-75
2 3
4
5 6