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
$107M
AUM Growth
+$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$642K
3
+$341K
4
HD icon
Home Depot
HD
+$225K
5
PYPL icon
PayPal
PYPL
+$200K

Top Sells

1
+$1.3M
2
+$718K
3
+$205K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$135K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$104K

Sector Composition

1 Financials 23.51%
2 Consumer Staples 10.38%
3 Technology 8.41%
4 Healthcare 8.27%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$616K 0.58%
8,096
+175
52
$604K 0.57%
2,677
53
$600K 0.56%
11,599
+160
54
$584K 0.55%
8,367
-65
55
$570K 0.54%
1,745
56
$559K 0.52%
16,622
-2,352
57
$556K 0.52%
2,979
+147
58
$534K 0.5%
3,824
-68
59
$512K 0.48%
9,125
+120
60
$507K 0.48%
5,708
-130
61
$496K 0.47%
3,513
+25
62
$474K 0.45%
18,110
63
$469K 0.44%
3,470
+113
64
$460K 0.43%
8,562
+795
65
$421K 0.4%
6,532
66
$419K 0.39%
9,605
+389
67
$417K 0.39%
8,116
-814
68
$410K 0.38%
1,613
-36
69
$401K 0.38%
2,947
+161
70
$390K 0.37%
2,812
-659
71
$389K 0.37%
6,195
-25
72
$386K 0.36%
211
-23
73
$382K 0.36%
2,584
+6
74
$379K 0.36%
4,176
+316
75
$374K 0.35%
3,419
+334
1 2
3
4 5