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
$148M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$592K
2
+$545K
3
+$368K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$304K
5
PSX icon
Phillips 66
PSX
+$264K

Top Sells

1
+$2.08M
2
+$744K
3
+$482K
4
AAPL icon
Apple
AAPL
+$404K
5
USB icon
US Bancorp
USB
+$233K

Sector Composition

1 Financials 13.61%
2 Technology 13.45%
3 Consumer Staples 10.24%
4 Healthcare 8.45%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.92%
14,635
-1,500
27
$1.32M 0.89%
14,077
-229
28
$1.3M 0.88%
13,290
-287
29
$1.24M 0.84%
18,195
-509
30
$1.21M 0.82%
5,137
-78
31
$1.13M 0.76%
12,879
+354
32
$1.12M 0.76%
36,070
+240
33
$1.11M 0.75%
8,570
34
$1.11M 0.75%
20,155
-176
35
$1.11M 0.75%
3,037
-35
36
$1.08M 0.73%
5,874
-59
37
$1.05M 0.71%
14,255
+135
38
$1.02M 0.69%
6,102
+3,540
39
$1.01M 0.68%
3,268
+119
40
$1M 0.68%
22,208
-570
41
$1M 0.68%
22,359
-752
42
$980K 0.66%
7,934
+166
43
$944K 0.64%
6,840
-980
44
$941K 0.64%
15,258
-412
45
$915K 0.62%
18,106
-200
46
$910K 0.61%
28,830
+230
47
$905K 0.61%
4,217
-55
48
$886K 0.6%
14,558
-1,500
49
$866K 0.59%
26,780
-1,500
50
$844K 0.57%
27,931
-340
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2
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