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
$254M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$2.51M
3
+$742K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$460K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$415K

Top Sells

1
+$1.74M
2
+$684K
3
+$380K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$284K
5
MSFT icon
Microsoft
MSFT
+$270K

Sector Composition

1 Technology 13.11%
2 Financials 9.89%
3 Consumer Staples 9.23%
4 Healthcare 6.53%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$377K 0.15%
8,595
+317
127
$363K 0.14%
2,343
128
$363K 0.14%
4,023
129
$361K 0.14%
11,058
+746
130
$355K 0.14%
2,917
+50
131
$348K 0.14%
1,515
+100
132
$343K 0.14%
1,147
-16
133
$336K 0.13%
1,492
134
$335K 0.13%
1,107
+8
135
$334K 0.13%
1,282
-16
136
$329K 0.13%
1,757
137
$327K 0.13%
1,193
138
$324K 0.13%
4,096
139
$314K 0.12%
3,085
140
$311K 0.12%
383
-70
141
$308K 0.12%
+10,450
142
$307K 0.12%
+868
143
$299K 0.12%
1,720
144
$299K 0.12%
5,819
-89
145
$298K 0.12%
4,350
146
$297K 0.12%
14,523
-470
147
$297K 0.12%
1,250
148
$292K 0.11%
8,257
+54
149
$291K 0.11%
972
150
$282K 0.11%
1,903
-83
3 4 5
6
7