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
$156M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.24M
3
+$950K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$571K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$512K

Top Sells

1
+$193K
2
+$142K
3
+$108K
4
CINF icon
Cincinnati Financial
CINF
+$107K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$91.9K

Sector Composition

1 Financials 16.3%
2 Consumer Staples 10.3%
3 Technology 10.18%
4 Healthcare 7.02%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.97%
19,469
+1,105
27
$1.45M 0.93%
21,570
-130
28
$1.39M 0.89%
14,774
-229
29
$1.33M 0.85%
8,570
30
$1.3M 0.84%
6,077
+417
31
$1.28M 0.82%
11,608
+1,074
32
$1.26M 0.81%
14,267
+1,398
33
$1.22M 0.78%
19,900
+2,700
34
$1.21M 0.77%
3,092
+60
35
$1.16M 0.74%
13,472
+501
36
$1.13M 0.73%
33,248
+2,463
37
$1.13M 0.73%
13,025
+408
38
$1.13M 0.72%
18,715
+567
39
$1.11M 0.71%
13,810
40
$1.08M 0.69%
30,906
+885
41
$1.02M 0.65%
18,295
-50
42
$1.01M 0.65%
15,525
+2,663
43
$951K 0.61%
29,421
-4,385
44
$949K 0.61%
33,175
+205
45
$947K 0.61%
4,549
+135
46
$940K 0.6%
16,797
-170
47
$900K 0.58%
5,576
-355
48
$893K 0.57%
4,645
-1,006
49
$886K 0.57%
11,025
+915
50
$879K 0.56%
9,168
+1,402
1
2
3 4 5