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
$213M
AUM Growth
-$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.61M
3
+$868K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$589K
5
SYY icon
Sysco
SYY
+$420K

Top Sells

1
+$6.47M
2
+$344K
3
+$253K
4
VFC icon
VF Corp
VFC
+$246K
5
FDS icon
Factset
FDS
+$239K

Sector Composition

1 Financials 12.74%
2 Technology 10.12%
3 Consumer Staples 9.01%
4 Healthcare 8.48%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$559K 0.26%
4,830
+2,233
102
$524K 0.25%
2,013
-81
103
$516K 0.24%
7,118
-125
104
$512K 0.24%
3,700
+1,000
105
$477K 0.22%
20,696
106
$468K 0.22%
11,357
-900
107
$456K 0.21%
8,539
108
$455K 0.21%
4,735
109
$451K 0.21%
2,443
110
$445K 0.21%
7,851
111
$443K 0.21%
4,375
+503
112
$443K 0.21%
2,415
-117
113
$440K 0.21%
3,381
+390
114
$436K 0.2%
1,597
115
$434K 0.2%
4,350
116
$428K 0.2%
3,811
-99
117
$423K 0.2%
2,083
118
$421K 0.2%
4,190
-770
119
$420K 0.2%
3,220
120
$420K 0.2%
+5,149
121
$412K 0.19%
1,588
+554
122
$403K 0.19%
3,762
+397
123
$396K 0.19%
1,654
+75
124
$389K 0.18%
10,150
-5,800
125
$362K 0.17%
4,257
-6
3 4
5
6 7