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
$128M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$695K
3
+$678K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$490K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$429K

Top Sells

1
+$1.28M
2
+$673K
3
+$454K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$433K
5
PG icon
Procter & Gamble
PG
+$431K

Sector Composition

1 Financials 13.8%
2 Technology 12.55%
3 Consumer Staples 10.34%
4 Healthcare 8.81%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$286K 0.22%
2,864
-126
102
$282K 0.22%
2,044
103
$277K 0.22%
6,400
-400
104
$274K 0.21%
2,365
105
$267K 0.21%
2,099
106
$267K 0.21%
+9,437
107
$260K 0.2%
17,446
108
$251K 0.2%
1,777
109
$249K 0.19%
4,194
+242
110
$235K 0.18%
2,456
111
$232K 0.18%
13,725
-500
112
$230K 0.18%
10,848
+3,325
113
$227K 0.18%
5,394
+883
114
$225K 0.18%
2,120
-45
115
$223K 0.17%
+33,840
116
$220K 0.17%
1,472
+340
117
$214K 0.17%
2,913
118
$212K 0.17%
2,941
-361
119
$208K 0.16%
2,185
-50
120
$208K 0.16%
1,381
-33
121
$207K 0.16%
4,522
+1,753
122
$206K 0.16%
6,041
-26
123
$205K 0.16%
15,000
124
$205K 0.16%
1,229
125
$201K 0.16%
3,864
+47
3 4
5
6 7