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
$221M
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$382K
2
+$355K
3
+$298K
4
SWKS icon
Skyworks Solutions
SWKS
+$244K
5
ITB icon
iShares US Home Construction ETF
ITB
+$215K

Top Sells

1
+$587K
2
+$339K
3
+$317K
4
BAX icon
Baxter International
BAX
+$306K
5
CVX icon
Chevron
CVX
+$239K

Sector Composition

1 Technology 12.47%
2 Financials 10.86%
3 Consumer Staples 8.68%
4 Healthcare 7.69%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$345K 0.16%
4,810
-10
127
$342K 0.15%
1,519
-6
128
$341K 0.15%
21,126
129
$340K 0.15%
4,268
130
$340K 0.15%
2,630
-390
131
$340K 0.15%
11,876
-622
132
$335K 0.15%
1,172
133
$321K 0.15%
1,405
134
$317K 0.14%
4,116
135
$311K 0.14%
15,893
-2,675
136
$308K 0.14%
1,507
+98
137
$308K 0.14%
8,115
+632
138
$302K 0.14%
2,375
139
$300K 0.14%
448
140
$299K 0.14%
1,225
141
$296K 0.13%
2,923
142
$293K 0.13%
7,200
143
$290K 0.13%
1,913
144
$290K 0.13%
1,757
145
$289K 0.13%
8,202
+1,360
146
$287K 0.13%
1,734
147
$282K 0.13%
5,039
148
$279K 0.13%
2,521
149
$278K 0.13%
1,088
-15
150
$277K 0.13%
1,230
-350
4 5
6
7 8