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
$213M
AUM Growth
-$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.61M
3
+$868K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$589K
5
SYY icon
Sysco
SYY
+$420K

Top Sells

1
+$6.47M
2
+$344K
3
+$253K
4
VFC icon
VF Corp
VFC
+$246K
5
FDS icon
Factset
FDS
+$239K

Sector Composition

1 Financials 12.74%
2 Technology 10.12%
3 Consumer Staples 9.01%
4 Healthcare 8.48%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$361K 0.17%
1,497
+200
127
$340K 0.16%
7,262
+1,500
128
$340K 0.16%
+4,116
129
$340K 0.16%
1,225
-59
130
$332K 0.16%
1,499
+24
131
$322K 0.15%
1,506
132
$315K 0.15%
+5,008
133
$311K 0.15%
1,662
134
$309K 0.15%
1,157
135
$308K 0.14%
2,572
-281
136
$307K 0.14%
13,804
137
$305K 0.14%
+6,850
138
$294K 0.14%
1,384
+175
139
$293K 0.14%
2,707
140
$289K 0.14%
4,885
141
$282K 0.13%
2,203
142
$280K 0.13%
+3,685
143
$273K 0.13%
6,043
-300
144
$268K 0.13%
1,720
145
$256K 0.12%
5,545
146
$252K 0.12%
2,460
147
$250K 0.12%
+1,680
148
$248K 0.12%
+990
149
$244K 0.11%
104
-3
150
$237K 0.11%
+4,000
3 4 5
6
7