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
$213M
AUM Growth
-$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.61M
3
+$868K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$589K
5
SYY icon
Sysco
SYY
+$420K

Top Sells

1
+$6.47M
2
+$344K
3
+$253K
4
VFC icon
VF Corp
VFC
+$246K
5
FDS icon
Factset
FDS
+$239K

Sector Composition

1 Financials 12.74%
2 Technology 10.12%
3 Consumer Staples 9.01%
4 Healthcare 8.48%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$783K 0.37%
7,270
-115
77
$770K 0.36%
7,768
+585
78
$765K 0.36%
7,805
+1,247
79
$751K 0.35%
2,632
-50
80
$747K 0.35%
9,125
-4,200
81
$732K 0.34%
3,163
+110
82
$709K 0.33%
2,475
83
$689K 0.32%
38,612
-1,275
84
$668K 0.31%
10,648
+446
85
$656K 0.31%
13,209
-243
86
$641K 0.3%
8,774
87
$641K 0.3%
1,767
88
$626K 0.29%
1,960
89
$625K 0.29%
5,876
-80
90
$615K 0.29%
7,925
+940
91
$609K 0.29%
4,891
92
$606K 0.28%
3,165
+131
93
$605K 0.28%
2,717
94
$605K 0.28%
2,888
95
$603K 0.28%
789
-10
96
$600K 0.28%
7,247
-250
97
$597K 0.28%
12,800
98
$588K 0.28%
5,299
+377
99
$581K 0.27%
4,664
+143
100
$579K 0.27%
3,503
-50
2 3
4
5 6