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
$138M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$837K
2
+$787K
3
+$606K
4
PG icon
Procter & Gamble
PG
+$496K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$374K

Top Sells

1
+$394K
2
+$227K
3
+$214K
4
WU icon
Western Union
WU
+$179K
5
CINF icon
Cincinnati Financial
CINF
+$156K

Sector Composition

1 Financials 17.26%
2 Technology 9.83%
3 Consumer Staples 9.02%
4 Healthcare 7.74%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$231K 0.17%
15,000
127
$231K 0.17%
+2,512
128
$231K 0.17%
1,479
-100
129
$228K 0.17%
13,895
-1,725
130
$227K 0.16%
3,400
131
$223K 0.16%
5,199
132
$208K 0.15%
1,484
-97
133
$206K 0.15%
2,339
-501
134
$124K 0.09%
10,455
135
– –
-7,785
136
– –
-6,011
137
– –
-10,520
2 3 4 5
6