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
$274M
AUM Growth
-$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$324K
3
+$205K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$128K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$119K

Top Sells

1
+$4.44M
2
+$2.69M
3
+$434K
4
TSLA icon
Tesla
TSLA
+$322K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$253K

Sector Composition

1 Technology 14.97%
2 Financials 10.11%
3 Consumer Staples 8.36%
4 Healthcare 5.69%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$210K 0.08%
4,774
+80
177
$210K 0.08%
2,435
+135
178
$207K 0.08%
+431
179
$203K 0.07%
865
180
– –
-1,821
181
– –
-5,836
182
– –
-4,469
183
– –
-2,998
184
– –
-852
4 5 6 7
8