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
$274M
AUM Growth
-$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$324K
3
+$207K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$122K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$115K

Top Sells

1
+$4.22M
2
+$2.71M
3
+$421K
4
TSLA icon
Tesla
TSLA
+$404K
5
AVGO icon
Broadcom
AVGO
+$278K

Sector Composition

1 Technology 14.97%
2 Financials 10.11%
3 Consumer Staples 8.36%
4 Healthcare 5.69%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$590K 0.22%
3,332
-595
102
$582K 0.21%
6,372
+50
103
$580K 0.21%
13,679
-90
104
$552K 0.2%
9,247
+32
105
$547K 0.2%
8,582
106
$512K 0.19%
874
+31
107
$497K 0.18%
6,709
-173
108
$495K 0.18%
6,017
+55
109
$490K 0.18%
21,126
110
$487K 0.18%
3,625
111
$486K 0.18%
3,811
112
$485K 0.18%
3,755
-45
113
$479K 0.17%
5,400
114
$473K 0.17%
11,829
-13
115
$473K 0.17%
17,596
116
$469K 0.17%
1,580
-82
117
$457K 0.17%
3,995
118
$454K 0.17%
3,604
119
$445K 0.16%
5,200
-275
120
$445K 0.16%
5,819
+295
121
$438K 0.16%
1,092
-15
122
$432K 0.16%
9,034
+71
123
$430K 0.16%
21,455
-772
124
$430K 0.16%
1,632
125
$414K 0.15%
11,050
3 4
5
6 7