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
$111M
AUM Growth
-$424K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.4M
3
+$1.6M
4
DUK icon
Duke Energy
DUK
+$620K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$597K

Top Sells

1
+$2.47M
2
+$2.46M
3
+$2.07M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.46M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.45M

Sector Composition

1 Financials 23.94%
2 Technology 11.49%
3 Consumer Staples 9.65%
4 Healthcare 9.22%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 11.19%
629,190
+1,400
2
$7.86M 7.1%
124,057
+25,260
3
$5.53M 4.99%
70,816
+4,357
4
$3.54M 3.2%
67,487
+11,371
5
$3.27M 2.96%
33,215
+3,050
6
$2.84M 2.56%
22,447
+710
7
$2.59M 2.34%
+146,103
8
$2.44M 2.2%
48,710
+3,168
9
$2.4M 2.17%
51,968
+12,368
10
$2.4M 2.17%
+253,648
11
$2.37M 2.14%
35,416
-426
12
$2.21M 1.99%
44,369
+3,227
13
$2.09M 1.89%
25,242
+1,497
14
$1.8M 1.63%
14,844
+254
15
$1.76M 1.59%
16,162
+1,227
16
$1.69M 1.53%
21,209
+2,957
17
$1.36M 1.23%
13,084
+1,670
18
$1.31M 1.18%
21,412
+829
19
$1.29M 1.17%
9,707
+355
20
$1.21M 1.09%
21,640
+4,620
21
$1.2M 1.09%
11,478
+4,281
22
$1.18M 1.06%
17,392
+2,127
23
$1.09M 0.98%
3,677
+189
24
$1.06M 0.96%
6,790
+583
25
$1.05M 0.95%
6,407
+3,014
1
2 3 4 5