LC

LCNB Corp Portfolio holdings

AUM $286M
1-Year Est. Return 16.57%
This Quarter Est. Return
1 Year Est. Return
+16.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$630K
2
+$582K
3
+$542K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$410K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$313K

Top Sells

1
+$332K
2
+$202K
3
+$160K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$142K
5
IBB icon
iShares Biotechnology ETF
IBB
+$141K

Sector Composition

1 Financials 22.11%
2 Consumer Staples 10.15%
3 Technology 8.85%
4 Healthcare 7.91%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 1.03%
15,536
-128
27
$1.14M 1.01%
6,635
+129
28
$1.1M 0.97%
9,655
29
$1.04M 0.91%
35,347
+45
30
$977K 0.86%
28,416
-211
31
$950K 0.84%
8,901
-1,320
32
$944K 0.83%
14,759
-882
33
$920K 0.81%
23,517
-349
34
$912K 0.8%
11,363
+238
35
$875K 0.77%
16,720
-620
36
$840K 0.74%
9,034
+542
37
$805K 0.71%
15,280
+880
38
$796K 0.7%
17,360
-418
39
$794K 0.7%
13,088
-804
40
$786K 0.69%
6,705
41
$768K 0.68%
7,139
+329
42
$765K 0.67%
14,460
-754
43
$760K 0.67%
9,193
44
$750K 0.66%
2,790
+50
45
$722K 0.64%
8,096
46
$717K 0.63%
2,874
+197
47
$668K 0.59%
33,116
48
$660K 0.58%
13,737
-1,025
49
$655K 0.58%
5,738
+2,738
50
$652K 0.57%
9,271
+4,165
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