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
$111M
AUM Growth
-$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.17M
3
+$632K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$456K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$357K

Top Sells

1
+$284K
2
+$283K
3
+$272K
4
XRAY icon
Dentsply Sirona
XRAY
+$257K
5
CMCSA icon
Comcast
CMCSA
+$248K

Sector Composition

1 Financials 21.52%
2 Consumer Staples 8.97%
3 Technology 8.9%
4 Healthcare 7.36%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$620K 0.56%
11,828
-1,260
52
$618K 0.56%
11,968
+1,556
53
$608K 0.55%
13,602
-135
54
$586K 0.53%
1,715
-10
55
$563K 0.51%
13,117
-801
56
$547K 0.49%
11,958
-642
57
$546K 0.49%
10,504
-173
58
$541K 0.49%
4,786
-952
59
$532K 0.48%
18,110
60
$531K 0.48%
5,618
+10
61
$531K 0.48%
1,619
-126
62
$530K 0.48%
9,155
-58
63
$521K 0.47%
3,393
-149
64
$520K 0.47%
3,604
-186
65
$513K 0.46%
3,014
+40
66
$506K 0.46%
7,809
-444
67
$493K 0.44%
11,125
+1,725
68
$491K 0.44%
10,899
-75
69
$472K 0.42%
4,370
+44
70
$456K 0.41%
+7,515
71
$456K 0.41%
9,705
-25
72
$453K 0.41%
835
-47
73
$439K 0.39%
8,266
-228
74
$417K 0.38%
2,664
+76
75
$415K 0.37%
3,000
+105
1 2
3
4 5