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
151
$231K 0.11%
+2,671
152
$227K 0.11%
1,364
153
$227K 0.11%
+2,273
154
$224K 0.11%
1,210
-50
155
$220K 0.1%
2,025
-830
156
$217K 0.1%
+426
157
$215K 0.1%
+1,632
158
$214K 0.1%
+1,577
159
$208K 0.1%
+1,559
160
$206K 0.1%
820
161
$206K 0.1%
+2,057
162
$206K 0.1%
5,500
-2,890
163
$204K 0.1%
2,010
-65
164
$204K 0.1%
4,750
165
$145K 0.07%
20,565
166
– –
-36,425
167
– –
-2,609
168
– –
-977
169
– –
-491
170
– –
-2,244
171
– –
-1,149
172
– –
-1,107
173
– –
-3,366
3 4 5 6
7