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
$128M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$695K
3
+$678K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$490K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$429K

Top Sells

1
+$1.28M
2
+$673K
3
+$454K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$433K
5
PG icon
Procter & Gamble
PG
+$431K

Sector Composition

1 Financials 13.8%
2 Technology 12.55%
3 Consumer Staples 10.34%
4 Healthcare 8.81%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$759K 0.59%
7,768
+139
52
$758K 0.59%
28,271
-950
53
$745K 0.58%
8,408
-100
54
$743K 0.58%
5,436
-25
55
$733K 0.57%
5,480
+351
56
$710K 0.55%
16,442
-516
57
$697K 0.54%
4,272
-100
58
$693K 0.54%
15,661
+270
59
$679K 0.53%
28,280
-1,010
60
$678K 0.53%
+28,600
61
$646K 0.5%
2,674
-300
62
$642K 0.5%
7,910
-40
63
$639K 0.5%
16,265
+950
64
$634K 0.5%
8,160
+435
65
$611K 0.48%
10,152
-400
66
$598K 0.47%
3,202
+263
67
$598K 0.47%
5,070
+220
68
$558K 0.44%
10,011
+88
69
$548K 0.43%
4,790
+535
70
$532K 0.42%
5,696
+1,572
71
$517K 0.4%
8,506
+724
72
$512K 0.4%
9,466
+632
73
$507K 0.4%
3,658
+459
74
$507K 0.4%
1,930
+250
75
$500K 0.39%
8,050
-1,307
1 2
3
4 5