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
$111M
AUM Growth
-$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.17M
3
+$632K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$456K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$357K

Top Sells

1
+$284K
2
+$283K
3
+$272K
4
XRAY icon
Dentsply Sirona
XRAY
+$257K
5
CMCSA icon
Comcast
CMCSA
+$248K

Sector Composition

1 Financials 21.52%
2 Consumer Staples 8.97%
3 Technology 8.9%
4 Healthcare 7.36%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$254K 0.23%
3,933
-1,441
102
$252K 0.23%
5,227
+700
103
$251K 0.23%
11,100
104
$249K 0.22%
+3,440
105
$248K 0.22%
1,544
-13
106
$248K 0.22%
+3,950
107
$247K 0.22%
1,384
-81
108
$247K 0.22%
2,853
109
$245K 0.22%
3,055
110
$242K 0.22%
3,183
111
$241K 0.22%
1,595
112
$228K 0.21%
4,200
-375
113
$227K 0.2%
8,164
-140
114
$220K 0.2%
15,000
115
$219K 0.2%
11,395
-450
116
$206K 0.19%
+3,050
117
$204K 0.18%
1,644
118
$193K 0.17%
10,318
119
$188K 0.17%
4,500
120
$178K 0.16%
3,806
-2,347
121
$143K 0.13%
10,455
122
– –
-3,577
123
– –
-6,210
124
– –
-4,508
125
– –
-5,643
2 3 4
5
6