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
-$424K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.4M
3
+$1.6M
4
DUK icon
Duke Energy
DUK
+$620K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$597K

Top Sells

1
+$2.47M
2
+$2.46M
3
+$2.07M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.46M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.45M

Sector Composition

1 Financials 23.94%
2 Technology 11.49%
3 Consumer Staples 9.65%
4 Healthcare 9.22%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$333K 0.3%
2,458
77
$327K 0.3%
+3,413
78
$324K 0.29%
2,426
+156
79
$321K 0.29%
2,227
+277
80
$312K 0.28%
19,800
81
$310K 0.28%
153
82
$310K 0.28%
+4,381
83
$292K 0.26%
3,342
-226
84
$289K 0.26%
+2,065
85
$284K 0.26%
3,314
+259
86
$275K 0.25%
3,240
-200
87
$273K 0.25%
3,273
+90
88
$272K 0.25%
4,170
+237
89
$271K 0.24%
11,100
90
$257K 0.23%
8,465
+301
91
$251K 0.23%
3,749
+699
92
$251K 0.23%
+8,735
93
$249K 0.22%
+8,727
94
$243K 0.22%
+1,911
95
$243K 0.22%
+2,207
96
$237K 0.21%
15,000
97
$235K 0.21%
+2,330
98
$232K 0.21%
1,750
-634
99
$229K 0.21%
1,359
-185
100
$229K 0.21%
+1,619
2 3
4
5 6