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
$148M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$592K
2
+$545K
3
+$368K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$304K
5
PSX icon
Phillips 66
PSX
+$264K

Top Sells

1
+$2.08M
2
+$744K
3
+$482K
4
AAPL icon
Apple
AAPL
+$404K
5
USB icon
US Bancorp
USB
+$233K

Sector Composition

1 Financials 13.61%
2 Technology 13.45%
3 Consumer Staples 10.24%
4 Healthcare 8.45%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$361K 0.24%
9,045
-147
102
$345K 0.23%
2,719
-145
103
$339K 0.23%
10,026
+155
104
$321K 0.22%
2,044
105
$312K 0.21%
2,465
+100
106
$303K 0.2%
3,840
-747
107
$300K 0.2%
1,777
108
$293K 0.2%
30,840
-3,000
109
$288K 0.19%
1,572
+100
110
$283K 0.19%
19,800
111
$280K 0.19%
5,474
+80
112
$279K 0.19%
4,289
+95
113
$274K 0.19%
2,039
-60
114
$264K 0.18%
+3,675
115
$259K 0.18%
3,195
+254
116
$258K 0.17%
10,848
117
$248K 0.17%
2,356
-100
118
$246K 0.17%
1,284
-97
119
$245K 0.17%
2,120
120
$245K 0.17%
4,735
+213
121
$242K 0.16%
6,041
122
$242K 0.16%
17,446
123
$232K 0.16%
3,810
-54
124
$227K 0.15%
+1,035
125
$222K 0.15%
+5,600
2 3 4
5
6