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
$193M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$3.63M
3
+$1.39M
4
INDA icon
iShares MSCI India ETF
INDA
+$648K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$539K

Top Sells

1
+$1.03M
2
+$1.01M
3
+$333K
4
LCNB icon
LCNB Corp
LCNB
+$304K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$280K

Sector Composition

1 Financials 11.67%
2 Technology 11.51%
3 Consumer Staples 9.57%
4 Healthcare 9.34%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.96%
16,966
-1,001
27
$1.72M 0.89%
15,260
+315
28
$1.71M 0.89%
18,127
+1,480
29
$1.65M 0.86%
44,195
+784
30
$1.52M 0.79%
11,995
-20
31
$1.5M 0.78%
6,187
+45
32
$1.44M 0.75%
29,670
-1,140
33
$1.4M 0.73%
13,190
+570
34
$1.38M 0.72%
14,981
-636
35
$1.32M 0.69%
4,853
+76
36
$1.32M 0.69%
5,356
-35
37
$1.31M 0.68%
12,203
-60
38
$1.28M 0.66%
16,950
-850
39
$1.28M 0.66%
2,973
-66
40
$1.21M 0.63%
21,589
+850
41
$1.2M 0.62%
13,974
+1,037
42
$1.2M 0.62%
7,810
+569
43
$1.15M 0.59%
5,109
44
$1.13M 0.59%
5,373
-70
45
$1.13M 0.58%
11,019
-140
46
$1.11M 0.57%
3,986
+61
47
$1.1M 0.57%
26,073
+223
48
$1.09M 0.56%
6,457
49
$1.09M 0.56%
8,475
+150
50
$1.08M 0.56%
12,746
-494
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