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
$107M
AUM Growth
+$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$642K
3
+$341K
4
HD icon
Home Depot
HD
+$225K
5
PYPL icon
PayPal
PYPL
+$200K

Top Sells

1
+$1.3M
2
+$718K
3
+$205K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$135K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$104K

Sector Composition

1 Financials 23.51%
2 Consumer Staples 10.38%
3 Technology 8.41%
4 Healthcare 8.27%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 1.04%
11,591
+148
27
$1.05M 0.99%
9,655
28
$1.04M 0.98%
35,302
-1,320
29
$1.03M 0.97%
19,900
+313
30
$1.02M 0.96%
6,506
-143
31
$999K 0.94%
23,866
32
$969K 0.91%
28,627
-356
33
$924K 0.87%
15,641
-350
34
$832K 0.78%
17,340
+920
35
$813K 0.76%
11,125
-47
36
$800K 0.75%
17,778
-260
37
$766K 0.72%
13,892
-664
38
$753K 0.71%
15,214
+806
39
$751K 0.71%
9,193
40
$733K 0.69%
6,705
+27
41
$726K 0.68%
14,762
-450
42
$701K 0.66%
14,400
-260
43
$696K 0.65%
6,007
-136
44
$693K 0.65%
2,740
-225
45
$679K 0.64%
8,492
+380
46
$672K 0.63%
6,810
+255
47
$641K 0.6%
10,481
+341
48
$632K 0.59%
13,070
-175
49
$623K 0.58%
33,116
50
$620K 0.58%
8,074
-75
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