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
$254M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$2.51M
3
+$742K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$460K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$415K

Top Sells

1
+$1.74M
2
+$684K
3
+$380K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$284K
5
MSFT icon
Microsoft
MSFT
+$270K

Sector Composition

1 Technology 13.11%
2 Financials 9.89%
3 Consumer Staples 9.23%
4 Healthcare 6.53%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 6.01%
217,203
+6,532
2
$14.1M 5.54%
96,177
+28,727
3
$11.2M 4.4%
539,184
-13,684
4
$9.97M 3.92%
426,762
+174
5
$9.95M 3.91%
26,471
-717
6
$7.8M 3.07%
494,402
7
$7.11M 2.79%
140,540
+3,599
8
$7.07M 2.78%
44,784
+271
9
$6.79M 2.67%
35,289
-911
10
$6.34M 2.49%
23,153
-10
11
$4.98M 1.96%
88,541
+6,209
12
$4.98M 1.96%
10,478
-50
13
$3.67M 1.44%
34,900
14
$3.42M 1.34%
24,232
-243
15
$3.38M 1.33%
37,896
-722
16
$3.37M 1.32%
24,106
+1,027
17
$3.2M 1.26%
28,680
+1,020
18
$3.02M 1.19%
20,215
+299
19
$2.69M 1.06%
62,113
+1,680
20
$2.62M 1.03%
15,450
+400
21
$2.62M 1.03%
25,310
22
$2.51M 0.99%
+25,373
23
$2.48M 0.98%
50,890
+635
24
$2.45M 0.96%
11,010
-176
25
$2.33M 0.92%
14,854
+223
1
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