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
$219M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$615K
3
+$487K
4
CSX icon
CSX Corp
CSX
+$315K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$257K

Top Sells

1
+$578K
2
+$248K
3
+$247K
4
SYY icon
Sysco
SYY
+$221K
5
KSU
Kansas City Southern
KSU
+$210K

Sector Composition

1 Technology 13.64%
2 Financials 12.65%
3 Consumer Staples 8.49%
4 Healthcare 7.76%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$547K 0.25%
8,774
-37
102
$545K 0.25%
12,257
-196
103
$516K 0.24%
8,539
104
$509K 0.23%
4,922
-102
105
$505K 0.23%
20,696
106
$497K 0.23%
7,243
-100
107
$491K 0.22%
3,220
-100
108
$490K 0.22%
2,443
+87
109
$490K 0.22%
2,597
-33
110
$477K 0.22%
2,532
+299
111
$459K 0.21%
2,083
+124
112
$438K 0.2%
3,910
-255
113
$420K 0.19%
4,350
-200
114
$406K 0.19%
4,735
+175
115
$405K 0.19%
4,885
116
$404K 0.18%
7,851
-350
117
$402K 0.18%
1,597
-180
118
$400K 0.18%
2,991
+260
119
$399K 0.18%
3,872
+200
120
$392K 0.18%
1,284
121
$384K 0.18%
3,365
+961
122
$363K 0.17%
1,579
+523
123
$349K 0.16%
2,853
124
$340K 0.16%
2,700
125
$339K 0.15%
2,855
3 4
5
6 7