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
$213M
AUM Growth
-$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.61M
3
+$868K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$589K
5
SYY icon
Sysco
SYY
+$420K

Top Sells

1
+$6.47M
2
+$344K
3
+$253K
4
VFC icon
VF Corp
VFC
+$246K
5
FDS icon
Factset
FDS
+$239K

Sector Composition

1 Financials 12.74%
2 Technology 10.12%
3 Consumer Staples 9.01%
4 Healthcare 8.48%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.55%
13,240
+1,285
52
$1.15M 0.54%
7,627
+336
53
$1.14M 0.54%
8,325
54
$1.14M 0.53%
17,588
55
$1.1M 0.52%
7,275
-15
56
$1.08M 0.51%
20,180
-360
57
$1.07M 0.5%
3,003
+791
58
$1.07M 0.5%
12,937
+1,004
59
$1.07M 0.5%
13,658
-513
60
$1.06M 0.5%
17,120
+678
61
$1.04M 0.49%
18,070
+1,795
62
$993K 0.47%
5,102
-22
63
$980K 0.46%
2,161
+120
64
$942K 0.44%
16,888
-850
65
$912K 0.43%
1,860
-50
66
$900K 0.42%
19,127
67
$883K 0.41%
17,326
-1,279
68
$879K 0.41%
4,282
-35
69
$869K 0.41%
2,903
-207
70
$868K 0.41%
+8,000
71
$853K 0.4%
2,054
+164
72
$848K 0.4%
11,528
-636
73
$830K 0.39%
7,020
+300
74
$824K 0.39%
30,200
75
$795K 0.37%
9,383
-123
1 2
3
4 5