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
151
$317K 0.11%
305
152
$316K 0.11%
1,903
153
$316K 0.11%
13,038
-305
154
$300K 0.11%
3,618
-51
155
$298K 0.1%
1,628
-12
156
$294K 0.1%
2,458
157
$291K 0.1%
1,033
+93
158
$288K 0.1%
5,966
-666
159
$280K 0.1%
2,898
+83
160
$276K 0.1%
5,234
+284
161
$273K 0.1%
1,585
162
$270K 0.09%
4,491
163
$268K 0.09%
1,900
-150
164
$266K 0.09%
3,579
-19
165
$261K 0.09%
1,965
166
$255K 0.09%
+1,248
167
$254K 0.09%
2,650
-35
168
$254K 0.09%
28,500
-2,743
169
$248K 0.09%
2,455
170
$242K 0.09%
2,318
171
$241K 0.08%
243
+20
172
$233K 0.08%
865
173
$226K 0.08%
4,000
174
$222K 0.08%
4,800
175
$215K 0.08%
7,680
4 5 6
7
8