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
$148M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$592K
2
+$545K
3
+$368K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$304K
5
PSX icon
Phillips 66
PSX
+$264K

Top Sells

1
+$2.08M
2
+$744K
3
+$482K
4
AAPL icon
Apple
AAPL
+$404K
5
USB icon
US Bancorp
USB
+$233K

Sector Composition

1 Financials 13.61%
2 Technology 13.45%
3 Consumer Staples 10.24%
4 Healthcare 8.45%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.48M 6.4%
165,838
+5,310
2
$8.82M 5.96%
552,850
-2,000
3
$8.02M 5.42%
67,101
-555
4
$6.76M 4.57%
33,237
-898
5
$4.17M 2.82%
68,843
+1,668
6
$4.05M 2.74%
44,444
-4,428
7
$3.27M 2.21%
257,872
-58,592
8
$3.13M 2.12%
10,161
-29
9
$2.99M 2.02%
179,034
-28,854
10
$2.65M 1.79%
44,333
-650
11
$2.6M 1.76%
54,708
-2,255
12
$2.57M 1.74%
14,287
13
$2.35M 1.58%
16,673
-249
14
$2.29M 1.55%
32,980
-1,545
15
$2.07M 1.4%
58,315
-2,565
16
$2.04M 1.38%
15,463
17
$1.93M 1.3%
27,320
-480
18
$1.83M 1.24%
20,527
-292
19
$1.77M 1.19%
27,582
-1,000
20
$1.67M 1.13%
18,264
-200
21
$1.66M 1.12%
12,276
-247
22
$1.58M 1.07%
14,183
-46
23
$1.5M 1.01%
40,757
-6,340
24
$1.5M 1.01%
21,140
+120
25
$1.49M 1%
14,210
+400
1
2 3 4 5