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
$128M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$695K
3
+$678K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$490K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$429K

Top Sells

1
+$1.28M
2
+$673K
3
+$454K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$433K
5
PG icon
Procter & Gamble
PG
+$431K

Sector Composition

1 Financials 13.8%
2 Technology 12.55%
3 Consumer Staples 10.34%
4 Healthcare 8.81%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.01M 6.25%
160,528
-8,682
2
$7.44M 5.81%
67,656
-3,917
3
$6.99M 5.46%
554,850
-1,200
4
$5.38M 4.2%
34,135
-787
5
$3.63M 2.83%
67,175
+7,935
6
$3.15M 2.46%
316,464
+39,520
7
$3.11M 2.43%
48,872
-10,580
8
$3.07M 2.4%
207,888
+33,189
9
$2.63M 2.05%
10,190
+1,150
10
$2.43M 1.9%
44,983
-340
11
$2.31M 1.8%
56,963
-6,760
12
$2.22M 1.73%
16,922
+713
13
$2.16M 1.68%
28,582
-934
14
$2.12M 1.65%
14,287
-1,150
15
$2.08M 1.63%
+33,399
16
$1.98M 1.54%
34,525
+12,150
17
$1.86M 1.45%
15,463
+156
18
$1.75M 1.37%
60,880
-7,250
19
$1.62M 1.27%
47,097
-672
20
$1.62M 1.26%
27,800
+440
21
$1.51M 1.18%
20,819
-2,594
22
$1.46M 1.14%
18,464
-275
23
$1.44M 1.13%
16,135
-3,360
24
$1.38M 1.07%
14,229
+1,267
25
$1.29M 1.01%
14,306
-670
1
2 3 4 5