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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$6.12M
3
+$2.83M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.78M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.65M

Top Sells

No sells this quarter

Sector Composition

1 Financials 27.37%
2 Consumer Staples 10.96%
3 Technology 8.49%
4 Healthcare 7.53%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$319K 0.32%
+837
77
$315K 0.31%
+3,053
78
$314K 0.31%
+2,570
79
$313K 0.31%
+1,921
80
$311K 0.31%
+7,848
81
$311K 0.31%
+8,508
82
$310K 0.31%
+2,870
83
$306K 0.3%
+8,158
84
$301K 0.3%
+5,419
85
$299K 0.3%
+4,325
86
$299K 0.3%
+3,969
87
$287K 0.28%
+1,844
88
$287K 0.28%
+6,465
89
$278K 0.27%
+11,300
90
$273K 0.27%
+12,590
91
$268K 0.26%
+4,808
92
$267K 0.26%
+3,504
93
$266K 0.26%
+10,512
94
$263K 0.26%
+4,508
95
$251K 0.25%
+6,086
96
$239K 0.24%
+4,900
97
$236K 0.23%
+15,000
98
$235K 0.23%
+3,550
99
$230K 0.23%
+7,696
100
$225K 0.22%
+3,900
1 2 3
4
5