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
151
$293K 0.11%
1,562
+29
152
$287K 0.1%
1,454
-100
153
$282K 0.1%
2,495
+300
154
$277K 0.1%
2,685
-60
155
$276K 0.1%
5,200
156
$271K 0.1%
4,800
-11
157
$267K 0.1%
1,640
158
$265K 0.1%
1,903
159
$259K 0.09%
893
160
$258K 0.09%
1,965
-200
161
$258K 0.09%
2,050
+55
162
$256K 0.09%
5,000
163
$248K 0.09%
1,834
-70
164
$247K 0.09%
2,385
165
$244K 0.09%
483
+21
166
$240K 0.09%
4,599
+48
167
$240K 0.09%
5,732
-100
168
$233K 0.09%
4,000
-300
169
$227K 0.08%
248
+6
170
$223K 0.08%
3,598
171
$220K 0.08%
7,865
-2,185
172
$217K 0.08%
1,645
173
$214K 0.08%
2,271
174
$213K 0.08%
7,680
175
$211K 0.08%
2,130
+64
4 5 6
7
8