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
$128M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$695K
3
+$678K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$490K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$429K

Top Sells

1
+$1.28M
2
+$673K
3
+$454K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$433K
5
PG icon
Procter & Gamble
PG
+$431K

Sector Composition

1 Financials 13.8%
2 Technology 12.55%
3 Consumer Staples 10.34%
4 Healthcare 8.81%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$150K 0.12%
13,595
127
$91K 0.07%
10,104
+65
128
$84K 0.07%
10,455
129
– –
-6,318
130
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-14,123
131
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-5,350
132
– –
-1,052
133
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-4,586
134
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-6,152
135
– –
-1,151
136
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-3,294
137
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-3,936
138
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-5,435
139
– –
-3,407
140
– –
-4,072
141
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-13,535
142
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-2,872
143
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-2,034
144
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-4,159
145
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-2,177
146
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-5,705
147
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-6,719
148
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-127
149
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-1,484
150
– –
-4,380
3 4 5
6
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