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
$254M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$2.51M
3
+$742K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$460K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$415K

Top Sells

1
+$1.74M
2
+$684K
3
+$380K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$284K
5
MSFT icon
Microsoft
MSFT
+$270K

Sector Composition

1 Technology 13.11%
2 Financials 9.89%
3 Consumer Staples 9.23%
4 Healthcare 6.53%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$549K 0.22%
5,289
-188
102
$541K 0.21%
8,912
+178
103
$535K 0.21%
6,195
104
$509K 0.2%
14,141
-10,540
105
$506K 0.2%
16,620
+4,150
106
$490K 0.19%
4,355
+100
107
$476K 0.19%
18,744
-1,752
108
$460K 0.18%
5,900
-525
109
$457K 0.18%
1,935
110
$447K 0.18%
11,853
-388
111
$443K 0.17%
6,321
112
$437K 0.17%
7,625
113
$425K 0.17%
3,811
114
$420K 0.17%
3,156
+301
115
$418K 0.16%
17,596
116
$417K 0.16%
4,975
+275
117
$412K 0.16%
1,781
-113
118
$404K 0.16%
5,524
+91
119
$401K 0.16%
3,700
120
$397K 0.16%
21,126
121
$396K 0.16%
11,751
+150
122
$393K 0.15%
4,301
-173
123
$389K 0.15%
4,854
+496
124
$381K 0.15%
1,467
125
$379K 0.15%
2,221
-121
3 4
5
6 7