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
$226M
AUM Growth
-$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.7M
3
+$1.35M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.09M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$878K

Top Sells

1
+$1.54M
2
+$686K
3
+$650K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$435K
5
AAPL icon
Apple
AAPL
+$286K

Sector Composition

1 Technology 12.5%
2 Financials 9.79%
3 Consumer Staples 8.35%
4 Healthcare 7.1%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.88%
60,433
-220
27
$1.97M 0.87%
11,990
28
$1.96M 0.87%
7,278
-248
29
$1.94M 0.86%
13,360
-900
30
$1.9M 0.84%
21,363
-394
31
$1.79M 0.79%
19,085
+8,640
32
$1.78M 0.79%
35,755
+1,600
33
$1.72M 0.76%
8,618
34
$1.7M 0.75%
13,389
35
$1.68M 0.74%
14,267
-1,000
36
$1.64M 0.73%
37,700
-1,260
37
$1.64M 0.72%
27,196
-500
38
$1.63M 0.72%
23,519
-16
39
$1.63M 0.72%
4,639
-50
40
$1.56M 0.69%
24,920
-250
41
$1.54M 0.68%
15,952
-1,000
42
$1.38M 0.61%
6,474
-111
43
$1.33M 0.59%
5,050
-351
44
$1.25M 0.55%
2,331
-45
45
$1.22M 0.54%
5,089
-500
46
$1.18M 0.52%
11,559
-385
47
$1.16M 0.51%
34,823
-3
48
$1.15M 0.51%
3,735
-131
49
$1.14M 0.5%
2,778
50
$1.13M 0.5%
31,857
-620
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2
3 4 5