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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$6.12M
3
+$2.83M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.78M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.65M

Top Sells

No sells this quarter

Sector Composition

1 Financials 27.37%
2 Consumer Staples 10.96%
3 Technology 8.49%
4 Healthcare 7.53%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$589K 0.58%
+15,260
52
$579K 0.57%
+8,634
53
$579K 0.57%
+10,299
54
$573K 0.57%
+14,460
55
$538K 0.53%
+7,557
56
$526K 0.52%
+2,827
57
$523K 0.52%
+13,598
58
$515K 0.51%
+18,110
59
$511K 0.5%
+8,110
60
$460K 0.45%
+7,058
61
$454K 0.45%
+3,877
62
$441K 0.44%
+9,460
63
$426K 0.42%
+5,352
64
$424K 0.42%
+3,617
65
$416K 0.41%
+2,847
66
$414K 0.41%
+6,011
67
$381K 0.38%
+3,530
68
$377K 0.37%
+19,800
69
$375K 0.37%
+5,988
70
$367K 0.36%
+3,960
71
$363K 0.36%
+6,832
72
$333K 0.33%
+9,316
73
$331K 0.33%
+226
74
$331K 0.33%
+2,974
75
$326K 0.32%
+5,638
1 2
3
4 5