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
$274M
AUM Growth
-$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$324K
3
+$207K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$122K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$115K

Top Sells

1
+$4.22M
2
+$2.71M
3
+$421K
4
TSLA icon
Tesla
TSLA
+$404K
5
AVGO icon
Broadcom
AVGO
+$278K

Sector Composition

1 Technology 14.97%
2 Financials 10.11%
3 Consumer Staples 8.36%
4 Healthcare 5.69%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 0.84%
15,154
-20
27
$2.3M 0.84%
9,329
-593
28
$2.29M 0.83%
23,623
+204
29
$2.06M 0.75%
4,545
+28
30
$2.01M 0.73%
13,875
-90
31
$2M 0.73%
22,581
-254
32
$1.97M 0.72%
19,853
+700
33
$1.96M 0.71%
31,440
-800
34
$1.91M 0.69%
25,117
-362
35
$1.89M 0.69%
15,637
-1,199
36
$1.85M 0.68%
17,229
+86
37
$1.85M 0.67%
7,090
-32
38
$1.79M 0.65%
15,837
39
$1.59M 0.58%
5,639
-78
40
$1.55M 0.56%
2,007
-44
41
$1.49M 0.54%
2,530
-28
42
$1.48M 0.54%
4,466
-38
43
$1.48M 0.54%
20,490
-100
44
$1.47M 0.54%
5,075
+18
45
$1.46M 0.53%
8,618
46
$1.45M 0.53%
12,573
+1,000
47
$1.43M 0.52%
4,892
-50
48
$1.41M 0.51%
5,832
-50
49
$1.38M 0.51%
3,937
50
$1.38M 0.5%
15,284
1
2
3 4 5