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
151
$281K 0.11%
1,926
152
$279K 0.11%
1,065
153
$274K 0.11%
2,262
+183
154
$271K 0.11%
5,649
155
$269K 0.11%
325
-20
156
$266K 0.1%
2,808
+295
157
$266K 0.1%
1,640
+8
158
$260K 0.1%
2,237
159
$256K 0.1%
1,930
160
$256K 0.1%
1,067
-50
161
$255K 0.1%
72
162
$254K 0.1%
1,870
-360
163
$253K 0.1%
480
+36
164
$247K 0.1%
6,143
165
$240K 0.09%
2,049
166
$236K 0.09%
+1,659
167
$233K 0.09%
4,000
168
$233K 0.09%
5,000
169
$211K 0.08%
+2,050
170
$211K 0.08%
+2,925
171
$209K 0.08%
+852
172
$206K 0.08%
+431
173
$202K 0.08%
+4,700
174
$201K 0.08%
+2,197
175
– –
-19,105
3 4 5 6
7