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
$254M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$2.51M
3
+$742K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$460K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$415K

Top Sells

1
+$1.74M
2
+$684K
3
+$380K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$284K
5
MSFT icon
Microsoft
MSFT
+$270K

Sector Composition

1 Technology 13.11%
2 Financials 9.89%
3 Consumer Staples 9.23%
4 Healthcare 6.53%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$859K 0.34%
2,149
-163
77
$816K 0.32%
15,525
-267
78
$774K 0.3%
10,690
-185
79
$754K 0.3%
3,336
+112
80
$752K 0.3%
1,832
+40
81
$742K 0.29%
+30,111
82
$733K 0.29%
7,000
+2,000
83
$729K 0.29%
9,676
84
$724K 0.28%
1,767
85
$722K 0.28%
2,756
86
$716K 0.28%
11,663
+673
87
$692K 0.27%
3,484
-30
88
$684K 0.27%
2,314
-253
89
$684K 0.27%
8,299
-299
90
$658K 0.26%
19,077
+319
91
$656K 0.26%
6,089
92
$649K 0.26%
2,663
+182
93
$638K 0.25%
4,236
-120
94
$628K 0.25%
6,233
-785
95
$599K 0.24%
5,683
+193
96
$594K 0.23%
7,065
+122
97
$587K 0.23%
9,017
+1,176
98
$587K 0.23%
7,151
-21,153
99
$566K 0.22%
3,460
-50
100
$554K 0.22%
6,172
+850
2 3
4
5 6