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
126
$432K 0.15%
19,292
-686
127
$428K 0.15%
74
128
$428K 0.15%
10,725
+100
129
$423K 0.15%
8,166
-313
130
$412K 0.15%
1,611
+98
131
$409K 0.14%
16,846
-750
132
$394K 0.14%
5,190
+202
133
$390K 0.14%
1,192
+25
134
$389K 0.14%
983
135
$381K 0.13%
3,194
136
$380K 0.13%
2,039
-25
137
$380K 0.13%
1,250
138
$371K 0.13%
1,613
+109
139
$361K 0.13%
1,827
+146
140
$358K 0.13%
6,331
+283
141
$353K 0.12%
7,144
142
$352K 0.12%
4,643
143
$350K 0.12%
1,601
-100
144
$336K 0.12%
1,720
145
$335K 0.12%
10,252
-1,450
146
$327K 0.12%
6,250
147
$326K 0.11%
918
-25
148
$325K 0.11%
4,096
149
$321K 0.11%
1,247
-36
150
$319K 0.11%
1,536
-26
4 5
6
7 8