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
$274M
AUM Growth
-$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$324K
3
+$207K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$122K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$115K

Top Sells

1
+$4.22M
2
+$2.71M
3
+$421K
4
TSLA icon
Tesla
TSLA
+$404K
5
AVGO icon
Broadcom
AVGO
+$278K

Sector Composition

1 Technology 14.97%
2 Financials 10.11%
3 Consumer Staples 8.36%
4 Healthcare 5.69%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$398K 0.15%
2,064
-29
127
$397K 0.14%
387
128
$388K 0.14%
8,832
-176
129
$386K 0.14%
1,681
-25
130
$373K 0.14%
4,988
+174
131
$373K 0.14%
3,272
132
$372K 0.14%
1,067
133
$368K 0.13%
74
+2
134
$366K 0.13%
1,761
+66
135
$362K 0.13%
1,250
136
$360K 0.13%
9,598
137
$354K 0.13%
4,643
138
$354K 0.13%
983
+11
139
$352K 0.13%
1,498
-132
140
$332K 0.12%
1,617
-93
141
$328K 0.12%
1,720
142
$324K 0.12%
+6,702
143
$321K 0.12%
305
144
$318K 0.12%
2,520
-233
145
$314K 0.11%
5,828
146
$303K 0.11%
11,702
147
$301K 0.11%
953
148
$301K 0.11%
3,669
149
$299K 0.11%
2,443
+191
150
$296K 0.11%
4,096
4 5
6
7 8