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
$193M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$3.63M
3
+$1.39M
4
INDA icon
iShares MSCI India ETF
INDA
+$648K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$539K

Top Sells

1
+$1.03M
2
+$1.01M
3
+$333K
4
LCNB icon
LCNB Corp
LCNB
+$304K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$280K

Sector Composition

1 Financials 11.67%
2 Technology 11.51%
3 Consumer Staples 9.57%
4 Healthcare 9.34%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$233K 0.12%
5,583
+38
152
$225K 0.12%
438
+12
153
$222K 0.12%
1,569
+185
154
$220K 0.11%
4,185
-700
155
$217K 0.11%
4,716
-3,823
156
$208K 0.11%
815
-5
157
$205K 0.11%
2,501
-170
158
$202K 0.1%
1,581
+4
159
$136K 0.07%
20,565
160
– –
-1,632
161
– –
-2,025
162
– –
-104
163
– –
-1,364
164
– –
-2,057
165
– –
-5,500
166
– –
-2,010
167
– –
-4,750
168
– –
-2,460
169
– –
-1,680
170
– –
-1,210
171
– –
-1,559
172
– –
-3,685
3 4 5 6
7