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
$148M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$592K
2
+$545K
3
+$368K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$304K
5
PSX icon
Phillips 66
PSX
+$264K

Top Sells

1
+$2.08M
2
+$744K
3
+$482K
4
AAPL icon
Apple
AAPL
+$404K
5
USB icon
US Bancorp
USB
+$233K

Sector Composition

1 Financials 13.61%
2 Technology 13.45%
3 Consumer Staples 10.24%
4 Healthcare 8.45%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$545K 0.37%
+8,842
77
$525K 0.35%
7,950
-100
78
$520K 0.35%
5,669
+255
79
$516K 0.35%
3,775
-300
80
$512K 0.35%
2,938
-120
81
$511K 0.35%
9,239
-300
82
$495K 0.33%
2,332
-20
83
$490K 0.33%
6,203
-1,025
84
$479K 0.32%
881
85
$478K 0.32%
5,330
86
$472K 0.32%
3,365
-110
87
$468K 0.32%
2,425
88
$467K 0.32%
9,003
-463
89
$454K 0.31%
2,598
90
$449K 0.3%
3,801
-15
91
$425K 0.29%
6,845
-250
92
$421K 0.28%
3,432
93
$420K 0.28%
6,300
-100
94
$413K 0.28%
2,355
95
$403K 0.27%
33,116
96
$401K 0.27%
3,071
-21
97
$391K 0.26%
13,830
+4,393
98
$378K 0.26%
4,945
-100
99
$368K 0.25%
+7,207
100
$362K 0.24%
13,725
2 3
4
5 6