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
$213M
AUM Growth
-$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.61M
3
+$868K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$589K
5
SYY icon
Sysco
SYY
+$420K

Top Sells

1
+$6.47M
2
+$344K
3
+$253K
4
VFC icon
VF Corp
VFC
+$246K
5
FDS icon
Factset
FDS
+$239K

Sector Composition

1 Financials 12.74%
2 Technology 10.12%
3 Consumer Staples 9.01%
4 Healthcare 8.48%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.96%
14,945
+25
27
$1.94M 0.91%
30,810
-2,810
28
$1.91M 0.9%
12,015
-480
29
$1.86M 0.87%
8,570
30
$1.83M 0.86%
5,109
31
$1.82M 0.86%
35,209
-547
32
$1.75M 0.82%
21,369
-140
33
$1.69M 0.79%
4,777
+565
34
$1.69M 0.79%
15,617
-465
35
$1.6M 0.75%
83,437
-2,265
36
$1.5M 0.71%
11,159
-325
37
$1.49M 0.7%
6,142
+301
38
$1.37M 0.64%
12,263
+900
39
$1.34M 0.63%
3,039
-20
40
$1.33M 0.63%
5,391
-25
41
$1.32M 0.62%
3,925
+73
42
$1.26M 0.59%
20,739
+1,650
43
$1.24M 0.58%
5,443
-22
44
$1.21M 0.57%
15,648
+32
45
$1.21M 0.57%
17,800
+140
46
$1.19M 0.56%
25,850
+1,068
47
$1.18M 0.55%
5,498
+36
48
$1.17M 0.55%
7,241
+992
49
$1.17M 0.55%
12,851
-140
50
$1.17M 0.55%
6,457
+150
1
2
3 4 5