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
76
$931K 0.33%
10,163
-225
77
$929K 0.33%
1,640
-15
78
$910K 0.32%
10,184
-368
79
$882K 0.31%
15,000
80
$877K 0.31%
3,860
-1,608
81
$833K 0.29%
3,501
-15
82
$825K 0.29%
3,700
83
$808K 0.28%
4,810
-350
84
$774K 0.27%
1,650
85
$741K 0.26%
8,400
-500
86
$718K 0.25%
34,054
+825
87
$712K 0.25%
10,251
+200
88
$710K 0.25%
2,870
-71
89
$694K 0.24%
7,609
+800
90
$687K 0.24%
25,910
+3,425
91
$665K 0.23%
9,785
92
$662K 0.23%
7,592
-121
93
$648K 0.23%
11,364
-1,521
94
$641K 0.23%
14,141
95
$635K 0.22%
9,418
+171
96
$633K 0.22%
1,865
97
$629K 0.22%
4,131
98
$626K 0.22%
1,612
-339
99
$620K 0.22%
15,073
-750
100
$619K 0.22%
838
2 3
4
5 6