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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$6.12M
3
+$2.83M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.78M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.65M

Top Sells

No sells this quarter

Sector Composition

1 Financials 27.37%
2 Consumer Staples 10.96%
3 Technology 8.49%
4 Healthcare 7.53%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$215K 0.21%
+4,275
102
$213K 0.21%
+2,995
103
$213K 0.21%
+1,429
104
$212K 0.21%
+2,035
105
$211K 0.21%
+7,650
106
$207K 0.2%
+1,619
107
$205K 0.2%
+2,555
108
$200K 0.2%
+10,318
109
$199K 0.2%
+5,000
110
$146K 0.14%
+10,455
1 2 3 4
5