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
$274M
AUM Growth
-$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$324K
3
+$205K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$128K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$119K

Top Sells

1
+$4.44M
2
+$2.69M
3
+$434K
4
TSLA icon
Tesla
TSLA
+$322K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$253K

Sector Composition

1 Technology 14.97%
2 Financials 10.11%
3 Consumer Staples 8.36%
4 Healthcare 5.69%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$916K 0.33%
33,719
77
$905K 0.33%
5,433
-100
78
$896K 0.33%
18,845
79
$873K 0.32%
15,000
80
$861K 0.31%
13,829
-164
81
$832K 0.3%
9,785
82
$814K 0.3%
7,034
83
$798K 0.29%
10,552
+358
84
$777K 0.28%
8,900
-48,284
85
$740K 0.27%
3,484
+16
86
$717K 0.26%
1,977
87
$706K 0.26%
3,213
-100
88
$702K 0.26%
2,769
89
$699K 0.26%
9,243
-77
90
$699K 0.25%
1,670
+18
91
$687K 0.25%
3,760
92
$681K 0.25%
16,098
93
$679K 0.25%
2,995
+100
94
$653K 0.24%
9,108
-93
95
$640K 0.23%
7,220
+380
96
$618K 0.23%
5,214
-75
97
$610K 0.22%
5,160
-500
98
$605K 0.22%
22,160
+950
99
$601K 0.22%
1,865
-200
100
$600K 0.22%
7,516
2 3
4
5 6