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
$111M
AUM Growth
-$424K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.36M
3
+$1.67M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$638K
5
DUK icon
Duke Energy
DUK
+$603K

Top Sells

1
+$2.47M
2
+$2.46M
3
+$2.07M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.46M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.45M

Sector Composition

1 Financials 23.94%
2 Technology 11.49%
3 Consumer Staples 9.65%
4 Healthcare 9.22%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$227K 0.21%
+2,934
102
$222K 0.2%
+950
103
$221K 0.2%
10,895
-500
104
$220K 0.2%
1,336
-120
105
$216K 0.2%
+6,458
106
$214K 0.19%
+1,260
107
$212K 0.19%
+5,218
108
$211K 0.19%
2,842
-1,050
109
$206K 0.19%
+6,265
110
$206K 0.19%
+1,837
111
$203K 0.18%
+2,920
112
$192K 0.17%
10,618
+300
113
$134K 0.12%
10,455
114
– –
-8,011
115
– –
-65,540
116
– –
-18,771
117
– –
-3,719
118
– –
-3,806
119
– –
-15,718
120
– –
-47,176
121
– –
-25,028
122
– –
-2,833
123
– –
-5,227
124
– –
-12,013
125
– –
-3,386
2 3 4
5
6