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
$268M
AUM Growth
-$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.98M
3
+$696K
4
FDX icon
FedEx
FDX
+$598K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$447K

Top Sells

1
+$7.39M
2
+$3.67M
3
+$632K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$419K
5
CI icon
Cigna
CI
+$417K

Sector Composition

1 Technology 14.76%
2 Financials 9.04%
3 Consumer Staples 8.6%
4 Healthcare 6.19%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-2,775
177
– –
-1,568
178
– –
-40,903
179
– –
-2,050
180
– –
-7,680
181
– –
-852
182
– –
-2,925
183
– –
-1,441
4 5 6 7
8