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
$142M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.58M
3
+$2.56M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.73M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.6M

Top Sells

1
+$871K
2
+$653K
3
+$575K
4
CVG
Convergys
CVG
+$271K
5
JCI icon
Johnson Controls International
JCI
+$216K

Sector Composition

1 Financials 18.48%
2 Technology 9.69%
3 Healthcare 8.12%
4 Consumer Staples 7.41%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.96%
11,639
+161
27
$1.3M 0.92%
16,800
-592
28
$1.29M 0.91%
21,700
+60
29
$1.28M 0.91%
+15,928
30
$1.27M 0.9%
30,494
+824
31
$1.23M 0.87%
3,550
-127
32
$1.21M 0.85%
9,324
-383
33
$1.16M 0.82%
10,125
+31
34
$1.16M 0.82%
13,149
+143
35
$1.13M 0.8%
+34,806
36
$1.11M 0.78%
6,640
-150
37
$1.05M 0.74%
6,151
-256
38
$1.04M 0.74%
+13,836
39
$1.02M 0.72%
18,290
-948
40
$1M 0.71%
16,600
+360
41
$996K 0.7%
18,657
+20
42
$938K 0.66%
29,052
+281
43
$931K 0.66%
6,181
-377
44
$874K 0.62%
+12,852
45
$874K 0.62%
8,570
46
$871K 0.62%
14,457
+2,160
47
$866K 0.61%
4,046
-150
48
$862K 0.61%
16,728
+414
49
$842K 0.59%
33,193
+755
50
$825K 0.58%
3,705
-96
1
2
3 4 5