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
$268M
AUM Growth
-$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2M
3
+$712K
4
FDX icon
FedEx
FDX
+$686K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$447K

Top Sells

1
+$7.5M
2
+$3.67M
3
+$669K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$447K
5
NVDA icon
NVIDIA
NVDA
+$427K

Sector Composition

1 Technology 14.76%
2 Financials 9.04%
3 Consumer Staples 8.6%
4 Healthcare 6.19%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 0.89%
10,772
-165
27
$2.34M 0.87%
21,990
-1,550
28
$2.32M 0.87%
23,944
+219
29
$2.25M 0.84%
11,618
-1,155
30
$2.24M 0.84%
+63,422
31
$2.24M 0.84%
7,169
-95
32
$2.11M 0.79%
14,424
-514
33
$2.05M 0.77%
17,845
+3,398
34
$1.94M 0.73%
17,641
-1,178
35
$1.93M 0.72%
32,985
-1,500
36
$1.9M 0.71%
23,401
-465
37
$1.87M 0.7%
4,589
-65
38
$1.86M 0.69%
2,051
-234
39
$1.8M 0.67%
25,479
-167
40
$1.72M 0.64%
5,737
+2,287
41
$1.65M 0.61%
15,837
-150
42
$1.59M 0.59%
8,658
43
$1.51M 0.56%
4,819
-1,140
44
$1.48M 0.55%
2,709
-10
45
$1.3M 0.49%
5,107
-10
46
$1.26M 0.47%
5,882
-300
47
$1.26M 0.47%
11,769
-100
48
$1.25M 0.47%
7,261
49
$1.22M 0.45%
5,092
50
$1.18M 0.44%
8,130
1
2
3 4 5