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
$274M
AUM Growth
-$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$324K
3
+$207K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$122K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$115K

Top Sells

1
+$4.22M
2
+$2.71M
3
+$421K
4
TSLA icon
Tesla
TSLA
+$404K
5
AVGO icon
Broadcom
AVGO
+$278K

Sector Composition

1 Technology 14.97%
2 Financials 10.11%
3 Consumer Staples 8.36%
4 Healthcare 5.69%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.47%
7,299
+38
52
$1.25M 0.46%
12,000
+1,000
53
$1.24M 0.45%
21,326
+985
54
$1.23M 0.45%
11,442
55
$1.17M 0.43%
2,217
+23
56
$1.16M 0.42%
2,870
-1,000
57
$1.16M 0.42%
5,238
+62
58
$1.13M 0.41%
2,332
-25
59
$1.13M 0.41%
9,119
-100
60
$1.12M 0.41%
8,130
61
$1.1M 0.4%
17,992
-1,000
62
$1.09M 0.4%
6,336
-1,000
63
$1.08M 0.39%
2,775
-18
64
$1.07M 0.39%
2,517
+7
65
$1.06M 0.39%
39,900
+250
66
$1.03M 0.38%
4,564
-87
67
$1.02M 0.37%
39,362
68
$1.01M 0.37%
17,055
-400
69
$1M 0.37%
1,960
70
$980K 0.36%
8,798
-799
71
$970K 0.35%
3,511
72
$965K 0.35%
1,695
-45
73
$938K 0.34%
1,740
74
$932K 0.34%
9,574
75
$927K 0.34%
10,163
-300
1 2
3
4 5