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
$184M
AUM Growth
-$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$845K
3
+$585K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$473K
5
LCNB icon
LCNB Corp
LCNB
+$456K

Top Sells

1
+$470K
2
+$270K
3
+$261K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$233K
5
BLK icon
Blackrock
BLK
+$230K

Sector Composition

1 Financials 12.08%
2 Technology 11.11%
3 Consumer Staples 9.21%
4 Healthcare 8.95%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.88%
16,751
-215
27
$1.56M 0.85%
13,810
+620
28
$1.51M 0.82%
34,569
-1,040
29
$1.5M 0.82%
14,366
-894
30
$1.4M 0.76%
6,213
+26
31
$1.4M 0.76%
11,770
-225
32
$1.35M 0.74%
5,109
33
$1.33M 0.73%
21,489
-100
34
$1.32M 0.72%
29,720
+50
35
$1.29M 0.7%
14,751
-230
36
$1.27M 0.69%
4,750
-103
37
$1.25M 0.68%
14,364
+390
38
$1.23M 0.67%
5,312
-44
39
$1.22M 0.66%
5,384
+11
40
$1.16M 0.63%
12,443
+240
41
$1.12M 0.61%
43,323
-872
42
$1.11M 0.6%
2,873
-100
43
$1.11M 0.6%
+23,622
44
$1.09M 0.59%
20,088
+2,000
45
$1.05M 0.57%
7,810
46
$1.04M 0.56%
12,334
-385
47
$1.01M 0.55%
3,140
48
$1M 0.55%
3,898
-88
49
$999K 0.54%
6,457
50
$999K 0.54%
8,250
-225
1
2
3 4 5