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
$105M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$519K
3
+$319K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$315K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$273K

Top Sells

1
+$783K
2
+$413K
3
+$248K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$214K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$211K

Sector Composition

1 Financials 26.37%
2 Consumer Staples 10.84%
3 Technology 8.52%
4 Healthcare 7.85%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$334K 0.32%
8,508
77
$329K 0.31%
19,800
78
$329K 0.31%
8,314
+156
79
$322K 0.31%
6,220
-245
80
$318K 0.3%
5,106
-532
81
$312K 0.3%
2,790
-80
82
$307K 0.29%
1,840
-81
83
$306K 0.29%
4,031
-294
84
$301K 0.29%
786
-51
85
$294K 0.28%
3,168
-792
86
$292K 0.28%
1,649
-195
87
$283K 0.27%
3,504
88
$280K 0.27%
4,670
-138
89
$268K 0.26%
3,935
-34
90
$267K 0.26%
5,968
-1,880
91
$257K 0.25%
9,986
-526
92
$254K 0.24%
4,900
93
$250K 0.24%
5,935
-151
94
$247K 0.24%
7,696
95
$246K 0.24%
12,120
-470
96
$245K 0.23%
4,508
97
$244K 0.23%
3,900
98
$239K 0.23%
11,300
99
$229K 0.22%
2,845
-150
100
$228K 0.22%
1,429
1 2 3
4
5