LC

LCNB Corp Portfolio holdings

AUM $297M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.53M
3
+$978K
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$813K
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$739K

Top Sells

1
+$4.51M
2
+$2.74M
3
+$2.16M
4
PG icon
Procter & Gamble
PG
+$2.15M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.6M

Sector Composition

1 Technology 17.33%
2 Financials 10.02%
3 Healthcare 5.71%
4 Consumer Staples 5.68%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 7.22%
646,778
+50,345
2
$20M 7%
229,235
+4,663
3
$19M 6.65%
653,058
+104,323
4
$12.7M 4.44%
24,483
-365
5
$9.41M 3.29%
61,229
-13,735
6
$8.2M 2.87%
21,643
-425
7
$8.16M 2.85%
32,030
-847
8
$7.52M 2.63%
501,988
9
$6.68M 2.34%
20,250
-1,435
10
$6.48M 2.27%
34,755
-675
11
$6.44M 2.25%
9,671
-20
12
$5.47M 1.91%
22,453
-503
13
$5.37M 1.88%
124,208
+8,732
14
$5.04M 1.76%
20,741
-425
15
$4.08M 1.43%
58,259
+12,048
16
$3.67M 1.28%
23,186
-100
17
$3.64M 1.28%
11,555
-655
18
$2.89M 1.01%
21,579
-125
19
$2.87M 1%
55,077
+1,303
20
$2.8M 0.98%
33,383
+9,016
21
$2.51M 0.88%
11,436
-260
22
$2.46M 0.86%
29,316
-796
23
$2.45M 0.86%
24,484
+1,933
24
$2.38M 0.83%
12,835
-201
25
$2.31M 0.81%
4,595
-115
1
2 3 4 5