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
$105M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$519K
3
+$319K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$315K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$273K

Top Sells

1
+$783K
2
+$413K
3
+$248K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$214K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$211K

Sector Composition

1 Financials 26.37%
2 Consumer Staples 10.84%
3 Technology 8.52%
4 Healthcare 7.85%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$225K 0.22%
1,950
-85
102
$224K 0.21%
+2,512
103
$219K 0.21%
15,000
104
$219K 0.21%
3,200
-350
105
$217K 0.21%
4,190
-85
106
$212K 0.2%
2,555
107
$207K 0.2%
+5,522
108
$206K 0.2%
1,569
-50
109
$204K 0.2%
+1,553
110
$201K 0.19%
+4,200
111
$200K 0.19%
4,500
-500
112
$188K 0.18%
10,318
113
$150K 0.14%
10,455
114
– –
-7,650
115
– –
-19,072
1 2 3 4
5