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
$111M
AUM Growth
-$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.17M
3
+$632K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$456K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$357K

Top Sells

1
+$284K
2
+$283K
3
+$272K
4
XRAY icon
Dentsply Sirona
XRAY
+$257K
5
CMCSA icon
Comcast
CMCSA
+$248K

Sector Composition

1 Financials 21.52%
2 Consumer Staples 8.97%
3 Technology 8.9%
4 Healthcare 7.36%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 1%
25,028
-270
27
$1.1M 0.99%
15,265
-271
28
$971K 0.87%
6,207
-428
29
$956K 0.86%
9,655
30
$946K 0.85%
14,455
-304
31
$931K 0.84%
34,552
-795
32
$911K 0.82%
27,067
-1,349
33
$909K 0.82%
11,488
+125
34
$878K 0.79%
17,020
+300
35
$855K 0.77%
8,011
-890
36
$840K 0.76%
16,200
+920
37
$837K 0.75%
12,013
+2,742
38
$796K 0.72%
9,076
+42
39
$761K 0.68%
6,705
40
$757K 0.68%
8,080
-16
41
$728K 0.65%
8,943
-250
42
$723K 0.65%
7,197
+58
43
$723K 0.65%
16,641
-719
44
$714K 0.64%
2,690
-100
45
$711K 0.64%
22,589
-928
46
$698K 0.63%
14,595
+135
47
$690K 0.62%
2,874
48
$647K 0.58%
33,116
49
$632K 0.57%
7,909
50
$627K 0.56%
3,580
-173
1
2
3 4 5