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
$128M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$695K
3
+$678K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$490K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$429K

Top Sells

1
+$1.28M
2
+$673K
3
+$454K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$433K
5
PG icon
Procter & Gamble
PG
+$431K

Sector Composition

1 Financials 13.8%
2 Technology 12.55%
3 Consumer Staples 10.34%
4 Healthcare 8.81%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$488K 0.38%
5,414
+756
77
$486K 0.38%
6,380
+550
78
$478K 0.37%
7,228
79
$461K 0.36%
9,539
-4,950
80
$440K 0.34%
3,816
+404
81
$439K 0.34%
4,075
-99
82
$428K 0.33%
3,489
+169
83
$421K 0.33%
3,475
+60
84
$407K 0.32%
2,352
85
$391K 0.31%
2,425
+181
86
$388K 0.3%
881
-10
87
$379K 0.3%
2,562
+715
88
$376K 0.29%
5,330
-2,410
89
$369K 0.29%
2,598
90
$353K 0.28%
3,092
+683
91
$348K 0.27%
9,192
-123
92
$344K 0.27%
2,355
93
$343K 0.27%
33,116
94
$338K 0.26%
7,095
+627
95
$325K 0.25%
4,587
+250
96
$323K 0.25%
5,045
+451
97
$308K 0.24%
3,432
98
$302K 0.24%
19,800
99
$297K 0.23%
9,871
+715
100
$293K 0.23%
3,058
2 3
4
5 6