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
$128M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$695K
3
+$678K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$490K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$429K

Top Sells

1
+$1.28M
2
+$673K
3
+$454K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$433K
5
PG icon
Procter & Gamble
PG
+$431K

Sector Composition

1 Financials 13.8%
2 Technology 12.55%
3 Consumer Staples 10.34%
4 Healthcare 8.81%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.95%
21,020
+1,120
27
$1.14M 0.89%
8,570
28
$1.12M 0.88%
13,577
-317
29
$1.11M 0.87%
35,830
+2,120
30
$1.11M 0.87%
13,810
31
$1.09M 0.85%
20,331
+1,524
32
$1.08M 0.84%
12,523
+733
33
$1.06M 0.83%
5,215
+615
34
$1.05M 0.82%
18,704
-900
35
$1.04M 0.81%
3,072
+15
36
$1.03M 0.81%
12,525
-75
37
$981K 0.77%
5,933
+118
38
$928K 0.72%
14,120
-202
39
$892K 0.7%
22,778
-220
40
$878K 0.69%
23,111
-1,456
41
$876K 0.68%
30,128
-280
42
$875K 0.68%
18,306
+59
43
$858K 0.67%
16,058
-22
44
$840K 0.66%
11,444
+629
45
$835K 0.65%
10,319
+1,177
46
$827K 0.65%
15,670
+734
47
$814K 0.64%
3,149
+197
48
$813K 0.63%
4,449
-25
49
$774K 0.6%
35,144
+2,084
50
$762K 0.59%
7,820
+1,920
1
2
3 4 5