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
$107M
AUM Growth
+$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$642K
3
+$341K
4
HD icon
Home Depot
HD
+$225K
5
PYPL icon
PayPal
PYPL
+$200K

Top Sells

1
+$1.3M
2
+$718K
3
+$205K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$135K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$104K

Sector Composition

1 Financials 23.51%
2 Consumer Staples 10.38%
3 Technology 8.41%
4 Healthcare 8.27%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 12.8%
651,032
-34,265
2
$6.3M 5.92%
69,280
+340
3
$4.63M 4.35%
72,178
+10,000
4
$2.84M 2.67%
37,081
+883
5
$2.59M 2.43%
17,367
-695
6
$2.51M 2.36%
21,372
+201
7
$2.44M 2.29%
45,450
+70
8
$2.38M 2.23%
66,515
-225
9
$2.25M 2.11%
30,153
-15
10
$2.22M 2.08%
41,084
+3,700
11
$2.11M 1.98%
25,685
-877
12
$1.87M 1.76%
14,403
+35
13
$1.86M 1.75%
59,931
-4,365
14
$1.64M 1.54%
43,019
+430
15
$1.62M 1.52%
14,573
+109
16
$1.54M 1.44%
39,960
+252
17
$1.4M 1.31%
+10,022
18
$1.39M 1.31%
16,468
-60
19
$1.39M 1.31%
18,771
-135
20
$1.28M 1.2%
22,175
-50
21
$1.21M 1.14%
3,905
-75
22
$1.21M 1.13%
15,664
+29
23
$1.14M 1.07%
21,380
-262
24
$1.14M 1.07%
10,221
-75
25
$1.11M 1.05%
25,378
-750
1
2 3 4 5