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
$107M
AUM Growth
+$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$626K
3
+$342K
4
HD icon
Home Depot
HD
+$211K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$196K

Top Sells

1
+$1.3M
2
+$674K
3
+$205K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$132K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$101K

Sector Composition

1 Financials 23.51%
2 Consumer Staples 10.38%
3 Technology 8.41%
4 Healthcare 8.27%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$238K 0.22%
5,163
-505
102
$236K 0.22%
15,000
103
$233K 0.22%
3,900
104
$232K 0.22%
2,980
-25
105
$228K 0.21%
11,845
-200
106
$225K 0.21%
5,848
+454
107
$225K 0.21%
+1,377
108
$221K 0.21%
1,557
+4
109
$221K 0.21%
4,200
110
$219K 0.21%
4,500
111
$202K 0.19%
2,336
-1,168
112
$200K 0.19%
+3,133
113
$187K 0.18%
10,318
114
$143K 0.13%
10,455
115
– –
-3,200
116
– –
-16,124
1 2 3 4
5