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
$105M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$519K
3
+$319K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$315K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$273K

Top Sells

1
+$783K
2
+$413K
3
+$248K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$214K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$211K

Sector Composition

1 Financials 26.37%
2 Consumer Staples 10.84%
3 Technology 8.52%
4 Healthcare 7.85%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$615K 0.59%
10,140
-159
52
$612K 0.59%
7,921
-144
53
$608K 0.58%
14,340
-120
54
$595K 0.57%
13,325
-273
55
$589K 0.56%
33,116
56
$553K 0.53%
1,770
-395
57
$530K 0.51%
8,336
+226
58
$529K 0.51%
2,707
-120
59
$497K 0.48%
18,110
60
$466K 0.45%
2,838
-9
61
$461K 0.44%
3,892
+15
62
$435K 0.42%
8,930
-530
63
$404K 0.39%
3,372
-245
64
$401K 0.38%
6,993
-65
65
$399K 0.38%
224
-2
66
$392K 0.37%
6,707
+1,288
67
$391K 0.37%
5,931
-80
68
$387K 0.37%
5,938
-50
69
$383K 0.37%
3,408
+355
70
$377K 0.36%
6,532
-300
71
$369K 0.35%
4,627
-725
72
$366K 0.35%
9,216
-100
73
$349K 0.33%
3,225
-305
74
$346K 0.33%
2,890
-84
75
$341K 0.33%
2,570
1 2
3
4 5