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
$111M
AUM Growth
-$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.17M
3
+$632K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$456K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$357K

Top Sells

1
+$284K
2
+$283K
3
+$272K
4
XRAY icon
Dentsply Sirona
XRAY
+$257K
5
CMCSA icon
Comcast
CMCSA
+$248K

Sector Composition

1 Financials 21.52%
2 Consumer Staples 8.97%
3 Technology 8.9%
4 Healthcare 7.36%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$404K 0.36%
2,660
-32
77
$399K 0.36%
3,719
78
$396K 0.36%
6,095
79
$395K 0.36%
1,981
-23
80
$370K 0.33%
5,429
-170
81
$365K 0.33%
8,964
-300
82
$362K 0.33%
2,458
-231
83
$362K 0.33%
2,665
-8
84
$357K 0.32%
+4,727
85
$335K 0.3%
6,053
-400
86
$333K 0.3%
2,270
+36
87
$331K 0.3%
5,380
88
$320K 0.29%
7,840
-456
89
$318K 0.29%
153
-8
90
$310K 0.28%
3,568
-122
91
$298K 0.27%
+7,550
92
$291K 0.26%
19,800
93
$285K 0.26%
2,384
-275
94
$280K 0.25%
4,425
+372
95
$277K 0.25%
3,892
-1,400
96
$270K 0.24%
+2,833
97
$268K 0.24%
3,834
-275
98
$267K 0.24%
1,456
+22
99
$264K 0.24%
1,950
100
$256K 0.23%
3,386
2 3
4
5 6