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
$213M
AUM Growth
-$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.61M
3
+$868K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$589K
5
SYY icon
Sysco
SYY
+$420K

Top Sells

1
+$6.47M
2
+$344K
3
+$253K
4
VFC icon
VF Corp
VFC
+$246K
5
FDS icon
Factset
FDS
+$239K

Sector Composition

1 Financials 12.74%
2 Technology 10.12%
3 Consumer Staples 9.01%
4 Healthcare 8.48%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 6.54%
200,196
+8,470
2
$9.1M 4.28%
518,188
-3,000
3
$8.89M 4.18%
28,846
+400
4
$8.36M 3.93%
54,739
-462
5
$7.93M 3.73%
423,964
+86,156
6
$7.54M 3.55%
317,073
+15,645
7
$6.76M 3.18%
42,848
-798
8
$4.62M 2.17%
10,236
+113
9
$3.65M 1.72%
26,160
-1,340
10
$3.64M 1.71%
26,776
-253
11
$3.59M 1.69%
25,840
-900
12
$3.22M 1.51%
18,186
+1,035
13
$2.95M 1.39%
18,116
+133
14
$2.8M 1.32%
10,677
-400
15
$2.78M 1.31%
27,585
+2,925
16
$2.78M 1.31%
50,022
+1,000
17
$2.59M 1.22%
48,692
+6,261
18
$2.54M 1.19%
15,160
+700
19
$2.36M 1.11%
44,015
-2,875
20
$2.28M 1.07%
16,647
+1,967
21
$2.27M 1.07%
11,217
+167
22
$2.15M 1.01%
43,411
+3,892
23
$2.13M 1%
17,967
+880
24
$2.12M 1%
+58,675
25
$2.06M 0.97%
12,620
+140
1
2 3 4 5