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
$142M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.58M
3
+$2.56M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.73M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.6M

Top Sells

1
+$871K
2
+$653K
3
+$575K
4
CVG
Convergys
CVG
+$271K
5
JCI icon
Johnson Controls International
JCI
+$216K

Sector Composition

1 Financials 18.48%
2 Technology 9.69%
3 Healthcare 8.12%
4 Consumer Staples 7.41%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$236K 0.17%
+2,364
127
$234K 0.17%
2,842
128
$228K 0.16%
+19,416
129
$227K 0.16%
2,384
-550
130
$226K 0.16%
2,920
131
$217K 0.15%
6,130
-135
132
$217K 0.15%
+5,595
133
$216K 0.15%
7,719
-1,016
134
$215K 0.15%
+5,002
135
$212K 0.15%
5,218
136
$210K 0.15%
+2,626
137
$208K 0.15%
10,895
138
$207K 0.15%
1,837
139
$204K 0.14%
2,330
140
$204K 0.14%
1,899
-308
141
$202K 0.14%
1,230
-30
142
$200K 0.14%
+4,408
143
$182K 0.13%
10,618
144
$128K 0.09%
10,455
145
$126K 0.09%
2,338
-1,832
146
$109K 0.08%
+2,045
147
– –
-6,458
148
– –
-7,054
149
– –
-4,127
150
– –
-11,100
2 3 4 5
6