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
-$424K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.4M
3
+$1.6M
4
DUK icon
Duke Energy
DUK
+$620K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$597K

Top Sells

1
+$2.47M
2
+$2.46M
3
+$2.07M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.46M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.45M

Sector Composition

1 Financials 23.94%
2 Technology 11.49%
3 Consumer Staples 9.65%
4 Healthcare 9.22%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$609K 0.55%
8,250
+2,155
52
$592K 0.53%
7,923
+14
53
$590K 0.53%
8,798
+989
54
$575K 0.52%
7,054
+2,327
55
$567K 0.51%
9,766
+1,500
56
$561K 0.51%
4,831
+461
57
$555K 0.5%
18,110
58
$549K 0.5%
5,927
+309
59
$510K 0.46%
1,519
-100
60
$508K 0.46%
10,394
+1,239
61
$470K 0.42%
10,617
-282
62
$468K 0.42%
6,100
+2,266
63
$466K 0.42%
3,378
+378
64
$465K 0.42%
2,382
+998
65
$444K 0.4%
+6,905
66
$438K 0.4%
7,807
+1,754
67
$436K 0.39%
10,440
+2,600
68
$435K 0.39%
7,845
-3,983
69
$413K 0.37%
2,740
+75
70
$402K 0.36%
7,268
+2,843
71
$377K 0.34%
2,793
+1,198
72
$369K 0.33%
2,664
73
$362K 0.33%
5,241
-188
74
$350K 0.32%
+3,236
75
$339K 0.31%
+7,324
1 2
3
4 5