LC

LCNB Corp Portfolio holdings

AUM $284M
1-Year Est. Return 14.66%
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$519K
3
+$319K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$315K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$273K

Top Sells

1
+$783K
2
+$413K
3
+$248K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$214K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$211K

Sector Composition

1 Financials 26.37%
2 Consumer Staples 10.84%
3 Technology 8.52%
4 Healthcare 7.85%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 16.27%
713,138
-17,320
2
$6.29M 6.01%
69,990
-2,756
3
$3.32M 3.18%
57,313
+5,431
4
$2.65M 2.54%
36,713
-624
5
$2.57M 2.46%
18,362
-1,530
6
$2.35M 2.25%
45,670
-520
7
$2.28M 2.18%
21,221
-886
8
$2.17M 2.07%
26,416
-571
9
$2M 1.91%
30,397
-659
10
$1.87M 1.79%
63,211
+90
11
$1.81M 1.73%
14,556
-500
12
$1.72M 1.65%
36,059
+2,962
13
$1.63M 1.56%
14,559
-340
14
$1.62M 1.55%
47,340
+15,165
15
$1.55M 1.48%
43,050
-1,150
16
$1.45M 1.39%
40,428
-1,768
17
$1.38M 1.32%
16,528
+625
18
$1.34M 1.28%
16,662
-1,284
19
$1.29M 1.23%
18,646
+3,944
20
$1.23M 1.18%
22,775
+5,895
21
$1.19M 1.14%
38,045
-3,019
22
$1.17M 1.12%
20,956
-725
23
$1.1M 1.05%
10,055
24
$1.1M 1.05%
26,128
+640
25
$1.09M 1.04%
4,075
-285
1
2 3 4 5