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
$107M
AUM Growth
+$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$642K
3
+$341K
4
HD icon
Home Depot
HD
+$225K
5
PYPL icon
PayPal
PYPL
+$200K

Top Sells

1
+$1.3M
2
+$718K
3
+$205K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$135K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$104K

Sector Composition

1 Financials 23.51%
2 Consumer Staples 10.38%
3 Technology 8.41%
4 Healthcare 8.27%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$369K 0.35%
8,508
77
$364K 0.34%
5,794
+1,124
78
$360K 0.34%
806
-22
79
$357K 0.34%
2,863
-155
80
$350K 0.33%
5,106
81
$348K 0.33%
1,899
+18
82
$346K 0.32%
4,327
-300
83
$344K 0.32%
2,598
+8
84
$341K 0.32%
+3,000
85
$337K 0.32%
6,503
-250
86
$321K 0.3%
8,714
+400
87
$319K 0.3%
19,800
88
$304K 0.29%
5,380
+480
89
$292K 0.27%
4,567
+33
90
$287K 0.27%
11,100
91
$282K 0.26%
7,696
-1,020
92
$281K 0.26%
4,441
-1,220
93
$274K 0.26%
3,612
-222
94
$266K 0.25%
2,530
-92
95
$258K 0.24%
1,950
96
$251K 0.24%
1,430
97
$246K 0.23%
4,109
-127
98
$242K 0.23%
2,853
+298
99
$239K 0.22%
8,900
-596
100
$239K 0.22%
5,935
1 2 3
4
5