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
$148M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$592K
2
+$545K
3
+$368K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$304K
5
PSX icon
Phillips 66
PSX
+$264K

Top Sells

1
+$2.08M
2
+$744K
3
+$482K
4
AAPL icon
Apple
AAPL
+$404K
5
USB icon
US Bancorp
USB
+$233K

Sector Composition

1 Financials 13.61%
2 Technology 13.45%
3 Consumer Staples 10.24%
4 Healthcare 8.45%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$221K 0.15%
1,229
127
$220K 0.15%
+5,654
128
$218K 0.15%
2,703
-210
129
$216K 0.15%
+497
130
$216K 0.15%
+4,885
131
$215K 0.15%
+4,117
132
$214K 0.14%
+3,509
133
$213K 0.14%
2,185
134
$213K 0.14%
+3,536
135
$209K 0.14%
15,000
136
$208K 0.14%
+2,790
137
$205K 0.14%
+1,372
138
$204K 0.14%
+790
139
$202K 0.14%
+666
140
$157K 0.11%
13,595
141
$118K 0.08%
10,604
+500
142
$89K 0.06%
10,455
143
– –
-33,399
2 3 4 5
6