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
$153M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$209K
3
+$179K
4
BA icon
Boeing
BA
+$110K
5
T icon
AT&T
T
+$80.8K

Top Sells

1
+$1.68M
2
+$421K
3
+$413K
4
KEY icon
KeyCorp
KEY
+$403K
5
PSX icon
Phillips 66
PSX
+$264K

Sector Composition

1 Technology 13.08%
2 Financials 12.17%
3 Consumer Staples 10.82%
4 Healthcare 8.48%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$233K 0.15%
1,119
-110
127
$225K 0.15%
2,185
128
$220K 0.14%
2,703
129
$213K 0.14%
+1,130
130
$212K 0.14%
3,460
-76
131
$209K 0.14%
17,446
132
$205K 0.13%
975
-60
133
$204K 0.13%
+119
134
$191K 0.12%
13,000
-6,800
135
$185K 0.12%
15,000
136
$140K 0.09%
13,595
137
$128K 0.08%
11,104
+500
138
$76K 0.05%
10,455
139
– –
-497
140
– –
-790
141
– –
-2,790
142
– –
-666
143
– –
-1,372
144
– –
-33,116
145
– –
-3,675
2 3 4 5
6