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
$142M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$325K
3
+$226K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$212K
5
D icon
Dominion Energy
D
+$203K

Top Sells

1
+$1.06M
2
+$727K
3
+$546K
4
NVS icon
Novartis
NVS
+$327K
5
DD icon
DuPont de Nemours
DD
+$293K

Sector Composition

1 Financials 17.69%
2 Technology 10%
3 Consumer Staples 9.29%
4 Healthcare 7.34%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$330K 0.23%
4,709
-16
102
$330K 0.23%
2,405
-250
103
$328K 0.23%
2,408
104
$328K 0.23%
6,942
-3
105
$321K 0.23%
1,935
106
$313K 0.22%
1,989
107
$312K 0.22%
3,025
+233
108
$310K 0.22%
14,225
-500
109
$303K 0.21%
+6,151
110
$299K 0.21%
3,190
111
$290K 0.2%
2,913
112
$289K 0.2%
2,860
+348
113
$287K 0.2%
5,263
-13,359
114
$287K 0.2%
1,700
115
$278K 0.2%
2,112
-52
116
$273K 0.19%
2,374
+49
117
$270K 0.19%
3,636
+200
118
$267K 0.19%
2,044
119
$261K 0.18%
1,503
+24
120
$257K 0.18%
1,776
-1
121
$254K 0.18%
3,766
-100
122
$254K 0.18%
2,853
123
$251K 0.18%
134
124
$250K 0.18%
5,908
-147
125
$244K 0.17%
1,189
-36
2 3 4
5
6