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
$254M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$2.51M
3
+$742K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$460K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$415K

Top Sells

1
+$1.74M
2
+$684K
3
+$380K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$284K
5
MSFT icon
Microsoft
MSFT
+$270K

Sector Composition

1 Technology 13.11%
2 Financials 9.89%
3 Consumer Staples 9.23%
4 Healthcare 6.53%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.47%
5,138
+49
52
$1.15M 0.45%
11,893
-283
53
$1.15M 0.45%
11,384
-175
54
$1.13M 0.44%
7,273
+53
55
$1.13M 0.44%
10,373
-3
56
$1.11M 0.44%
8,130
57
$1.1M 0.43%
4,220
58
$1.08M 0.42%
2,528
-159
59
$1.08M 0.42%
11,203
+29
60
$1.07M 0.42%
18,060
+678
61
$1.06M 0.42%
4,270
62
$1.03M 0.41%
35,780
+957
63
$1.03M 0.4%
5,126
-125
64
$1.03M 0.4%
39,362
-3,768
65
$1.01M 0.4%
2,119
-110
66
$997K 0.39%
1,965
+190
67
$986K 0.39%
4,702
+178
68
$953K 0.37%
2,749
-31
69
$942K 0.37%
7,199
-35
70
$921K 0.36%
5,857
-4
71
$907K 0.36%
9,319
-200
72
$896K 0.35%
15,206
-62
73
$877K 0.34%
3,465
-65
74
$866K 0.34%
17,132
+725
75
$864K 0.34%
18,908
+87
1 2
3
4 5