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
101
$560K 0.2%
10,702
+4,000
102
$560K 0.2%
6,095
-200
103
$549K 0.19%
12,681
+178
104
$548K 0.19%
3,566
-38
105
$546K 0.19%
5,079
-135
106
$542K 0.19%
7,264
+862
107
$530K 0.19%
3,077
-43
108
$530K 0.19%
7,110
-110
109
$516K 0.18%
21,126
110
$511K 0.18%
7,187
-1,423
111
$510K 0.18%
1,749
+35
112
$505K 0.18%
11,918
+18
113
$503K 0.18%
3,770
-41
114
$499K 0.18%
2,203
+630
115
$489K 0.17%
5,212
-188
116
$487K 0.17%
4,803
-302
117
$476K 0.17%
1,492
-30
118
$466K 0.16%
3,625
119
$451K 0.16%
1,905
120
$451K 0.16%
12,640
+1,632
121
$449K 0.16%
5,929
-56
122
$448K 0.16%
1,055
-16
123
$447K 0.16%
2,134
-998
124
$446K 0.16%
9,435
+71
125
$443K 0.16%
422
-12
3 4
5
6 7