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
$276M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$872K
3
+$789K
4
XYZ
Block Inc
XYZ
+$708K
5
SCHW icon
Charles Schwab
SCHW
+$457K

Top Sells

1
+$1.87M
2
+$716K
3
+$444K
4
DIS icon
Walt Disney
DIS
+$381K
5
MSFT icon
Microsoft
MSFT
+$305K

Sector Composition

1 Technology 13.45%
2 Financials 9.48%
3 Consumer Staples 8.57%
4 Healthcare 6.46%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$211K 0.08%
2,050
177
$210K 0.08%
852
178
$208K 0.08%
+7,680
179
$207K 0.08%
+2,775
180
$202K 0.07%
+1,484
181
– –
-431
182
– –
-2,197
183
– –
-11,663
4 5 6 7
8