LC

LCNB Corp Portfolio holdings

AUM $286M
1-Year Est. Return 16.57%
This Quarter Est. Return
1 Year Est. Return
+16.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$6.12M
3
+$2.83M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.78M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.65M

Top Sells

No sells this quarter

Sector Composition

1 Financials 27.37%
2 Consumer Staples 10.96%
3 Technology 8.49%
4 Healthcare 7.53%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 1.02%
+25,488
27
$1.01M 1%
+14,702
28
$988K 0.98%
+11,166
29
$938K 0.93%
+30,446
30
$866K 0.86%
+16,880
31
$858K 0.85%
+7,055
32
$845K 0.83%
+15,337
33
$844K 0.83%
+15,824
34
$840K 0.83%
+21,853
35
$810K 0.8%
+16,482
36
$795K 0.79%
+3,535
37
$794K 0.78%
+19,158
38
$786K 0.78%
+16,241
39
$783K 0.77%
+19,072
40
$771K 0.76%
+11,172
41
$725K 0.72%
+7,054
42
$722K 0.71%
+8,602
43
$721K 0.71%
+4,546
44
$719K 0.71%
+11,639
45
$685K 0.68%
+6,575
46
$653K 0.65%
+2,165
47
$634K 0.63%
+9,193
48
$621K 0.61%
+20,549
49
$605K 0.6%
+33,116
50
$590K 0.58%
+8,065
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