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
$148M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$592K
2
+$545K
3
+$368K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$304K
5
PSX icon
Phillips 66
PSX
+$264K

Top Sells

1
+$2.08M
2
+$744K
3
+$482K
4
AAPL icon
Apple
AAPL
+$404K
5
USB icon
US Bancorp
USB
+$233K

Sector Composition

1 Financials 13.61%
2 Technology 13.45%
3 Consumer Staples 10.24%
4 Healthcare 8.45%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$843K 0.57%
36,922
+1,778
52
$841K 0.57%
27,654
-2,474
53
$841K 0.57%
8,408
54
$835K 0.56%
15,572
-870
55
$829K 0.56%
10,371
+52
56
$818K 0.55%
11,088
-356
57
$794K 0.54%
4,449
58
$790K 0.53%
17,674
+2,013
59
$789K 0.53%
3,148
-54
60
$776K 0.52%
2,624
-50
61
$766K 0.52%
5,300
-180
62
$759K 0.51%
16,265
63
$754K 0.51%
5,061
-375
64
$721K 0.49%
8,238
+78
65
$659K 0.45%
10,972
+820
66
$647K 0.44%
7,510
-400
67
$633K 0.43%
8,006
-500
68
$631K 0.43%
5,676
-20
69
$624K 0.42%
4,360
-430
70
$619K 0.42%
6,304
-76
71
$589K 0.4%
10,011
72
$588K 0.4%
3,583
-75
73
$582K 0.39%
4,730
-340
74
$553K 0.37%
1,705
-225
75
$547K 0.37%
3,489
1 2
3
4 5