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
$184M
AUM Growth
-$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$943K
3
+$657K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$526K
5
BX icon
Blackstone
BX
+$466K

Top Sells

1
+$468K
2
+$299K
3
+$274K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$261K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$233K

Sector Composition

1 Financials 12.08%
2 Technology 11.11%
3 Consumer Staples 9.21%
4 Healthcare 8.95%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$226K 0.12%
1,043
-25
152
$224K 0.12%
+1,250
153
$221K 0.12%
438
154
$220K 0.12%
2,707
155
$218K 0.12%
4,185
156
$217K 0.12%
1,581
157
$214K 0.12%
2,393
158
$211K 0.11%
6,043
159
$211K 0.11%
2,613
+112
160
$210K 0.11%
+1,030
161
$209K 0.11%
+2,047
162
$204K 0.11%
+2,180
163
$116K 0.06%
20,565
164
– –
-815
165
– –
-4,716
166
– –
-2,572
167
– –
-5,583
3 4 5 6
7