LC

LCNB Corp Portfolio holdings

AUM $298M
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$834K
3
+$806K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$608K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$503K

Top Sells

1
+$1.28M
2
+$778K
3
+$517K
4
PG icon
Procter & Gamble
PG
+$470K
5
PSX icon
Phillips 66
PSX
+$454K

Sector Composition

1 Financials 13.8%
2 Technology 12.55%
3 Consumer Staples 10.34%
4 Healthcare 8.81%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$150K 0.12%
13,595
127
$91K 0.07%
10,104
+65
128
$84K 0.07%
10,455
129
– –
-4,072
130
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-13,535
131
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-2,872
132
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-2,034
133
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-4,159
134
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-2,177
135
– –
-5,705
136
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-6,719
137
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-3,190
138
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-3,175
139
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-1,484
140
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-4,380
141
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-6,318
142
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-3,120
143
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-14,123
144
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-5,350
145
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-1,052
146
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-4,586
147
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-6,152
148
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-1,151
149
– –
-3,294
150
– –
-3,936
3 4 5
6
7