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
$111M
AUM Growth
-$424K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.4M
3
+$1.6M
4
DUK icon
Duke Energy
DUK
+$620K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$597K

Top Sells

1
+$2.47M
2
+$2.46M
3
+$2.07M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.46M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.45M

Sector Composition

1 Financials 23.94%
2 Technology 11.49%
3 Consumer Staples 9.65%
4 Healthcare 9.22%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-7,550
127
– –
-24,100
128
– –
-2,690
129
– –
-2,660
130
– –
-5,380
131
– –
-11,968
132
– –
-2,853
133
– –
-15,787
134
– –
-1,715
135
– –
-4,500
136
– –
-1,644
137
– –
-7,872
138
– –
-4,786
139
– –
-11,125
140
– –
-4,200
141
– –
-3,950
142
– –
-9,705
143
– –
-14,455
144
– –
-8,943
2 3 4 5
6