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
$254M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$2.51M
3
+$742K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$460K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$415K

Top Sells

1
+$1.74M
2
+$684K
3
+$380K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$284K
5
MSFT icon
Microsoft
MSFT
+$270K

Sector Composition

1 Technology 13.11%
2 Financials 9.89%
3 Consumer Staples 9.23%
4 Healthcare 6.53%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 0.91%
23,265
+4,180
27
$2.31M 0.91%
11,990
28
$2.3M 0.9%
13,498
+138
29
$2.22M 0.87%
20,405
-1
30
$2.13M 0.84%
43,060
+5,360
31
$2.11M 0.83%
7,314
+36
32
$1.98M 0.78%
13,023
-366
33
$1.94M 0.76%
20,629
-734
34
$1.93M 0.76%
34,885
-870
35
$1.88M 0.74%
23,940
-980
36
$1.82M 0.72%
23,406
-113
37
$1.76M 0.69%
15,960
+8
38
$1.72M 0.67%
26,246
-950
39
$1.65M 0.65%
4,639
40
$1.61M 0.63%
8,618
41
$1.59M 0.63%
31,657
-200
42
$1.5M 0.59%
5,062
+12
43
$1.49M 0.58%
6,174
-300
44
$1.44M 0.57%
14,447
+180
45
$1.33M 0.52%
2,285
-46
46
$1.33M 0.52%
3,792
+57
47
$1.27M 0.5%
14,063
+626
48
$1.26M 0.5%
11,646
-305
49
$1.26M 0.5%
2,778
50
$1.22M 0.48%
6,357
1
2
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