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
176
$213K 0.08%
+1,003
177
$213K 0.07%
2,285
-100
178
$213K 0.07%
+2,013
179
$208K 0.07%
1,645
180
$208K 0.07%
+1,304
181
$204K 0.07%
+2,245
182
– –
-1,844
183
– –
-2,224
184
– –
-7,564
185
– –
-125,924
186
– –
-8,465
187
– –
-2,341
188
– –
-483
189
– –
-2,549
190
– –
-2,435
4 5 6 7
8