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
$105M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$519K
3
+$319K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$315K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$273K

Top Sells

1
+$783K
2
+$413K
3
+$248K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$214K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$211K

Sector Composition

1 Financials 26.37%
2 Consumer Staples 10.84%
3 Technology 8.52%
4 Healthcare 7.85%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 1.03%
10,971
-195
27
$1.04M 0.99%
15,635
-248
28
$1.03M 0.99%
11,778
-614
29
$1.01M 0.97%
+24,124
30
$977K 0.93%
21,987
+134
31
$965K 0.92%
29,747
-699
32
$903K 0.86%
6,322
-567
33
$878K 0.84%
6,770
-285
34
$866K 0.83%
16,241
35
$832K 0.8%
3,510
-25
36
$826K 0.79%
14,854
-483
37
$795K 0.76%
18,738
-420
38
$789K 0.75%
11,172
39
$760K 0.73%
15,277
-1,205
40
$756K 0.72%
15,522
-302
41
$749K 0.72%
6,610
+35
42
$732K 0.7%
4,398
-148
43
$720K 0.69%
7,029
-25
44
$684K 0.65%
9,193
45
$677K 0.65%
16,320
+1,060
46
$670K 0.64%
19,806
-743
47
$663K 0.63%
11,239
-400
48
$660K 0.63%
8,447
-155
49
$640K 0.61%
7,787
+230
50
$637K 0.61%
8,584
-50
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