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
$274M
AUM Growth
-$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$324K
3
+$207K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$122K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$115K

Top Sells

1
+$4.22M
2
+$2.71M
3
+$421K
4
TSLA icon
Tesla
TSLA
+$404K
5
AVGO icon
Broadcom
AVGO
+$278K

Sector Composition

1 Technology 14.97%
2 Financials 10.11%
3 Consumer Staples 8.36%
4 Healthcare 5.69%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 5.72%
223,219
+1,740
2
$14.7M 5.37%
528,166
-722
3
$13.5M 4.91%
80,295
-420
4
$12.3M 4.5%
473,570
-6,016
5
$10M 3.66%
23,843
+19
6
$8.36M 3.05%
47,718
-2,403
7
$8.27M 3.02%
33,034
-377
8
$7.63M 2.78%
504,562
-524
9
$7.45M 2.72%
22,278
-25
10
$5.91M 2.15%
10,082
-62
11
$5.33M 1.94%
22,975
-1,200
12
$5M 1.82%
37,247
+12
13
$4.48M 1.63%
113,677
+78,742
14
$4.35M 1.59%
22,851
+25
15
$4.33M 1.58%
33,650
-1,000
16
$4.12M 1.5%
21,741
-135
17
$3.44M 1.25%
23,947
-443
18
$3.04M 1.11%
20,984
+135
19
$3.02M 1.1%
63,120
20
$2.88M 1.05%
12,034
-254
21
$2.86M 1.04%
43,499
-41,204
22
$2.85M 1.04%
54,215
+1,053
23
$2.74M 1%
11,790
24
$2.55M 0.93%
11,608
-10
25
$2.44M 0.89%
65,453
+2,419
1
2 3 4 5