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
1
$18.7M 6.6%
224,572
-1,034
2
$17.4M 6.13%
596,433
+87,317
3
$15.2M 5.34%
548,735
+71,562
4
$12.4M 4.35%
24,848
-227
5
$11.9M 4.2%
74,964
-6,494
6
$7.75M 2.73%
22,068
-190
7
$7.29M 2.57%
501,988
-2,074
8
$6.75M 2.37%
32,877
+542
9
$5.99M 2.11%
9,691
-318
10
$5.98M 2.1%
21,685
-595
11
$5.6M 1.97%
35,430
-1,150
12
$4.74M 1.67%
115,476
+1,192
13
$4.54M 1.6%
33,650
14
$4.07M 1.43%
22,956
+240
15
$3.73M 1.31%
21,166
-120
16
$3.54M 1.25%
12,210
-55
17
$3.47M 1.22%
23,286
-139
18
$3.12M 1.1%
21,813
-4
19
$3.07M 1.08%
24,280
20
$3.06M 1.08%
46,211
-3,274
21
$2.99M 1.05%
53,774
-1,224
22
$2.86M 1.01%
63,289
+134
23
$2.76M 0.97%
15,184
-4,975
24
$2.57M 0.9%
11,696
+233
25
$2.38M 0.84%
30,112
+1,382
1
2 3 4 5