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
$282M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$918K
3
+$321K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$314K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$300K

Top Sells

1
+$1.42M
2
+$324K
3
+$315K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$305K
5
BP icon
BP
BP
+$251K

Sector Composition

1 Technology 13.93%
2 Financials 9.49%
3 Consumer Staples 8.56%
4 Healthcare 6.16%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 0.84%
23,419
-525
27
$2.3M 0.81%
63,034
-388
28
$2.29M 0.81%
7,122
-47
29
$2.26M 0.8%
13,965
-459
30
$2.18M 0.77%
19,153
-810
31
$2.16M 0.77%
11,618
32
$2.08M 0.74%
4,517
-72
33
$2.01M 0.71%
22,835
-566
34
$2.01M 0.71%
17,143
-702
35
$2.01M 0.71%
32,240
-745
36
$1.98M 0.7%
16,836
-805
37
$1.95M 0.69%
25,479
38
$1.82M 0.64%
2,051
39
$1.81M 0.64%
15,837
40
$1.68M 0.6%
20,590
-1,400
41
$1.65M 0.59%
8,618
-40
42
$1.56M 0.55%
5,717
-20
43
$1.54M 0.55%
5,057
-50
44
$1.49M 0.53%
4,504
-315
45
$1.48M 0.52%
2,558
-151
46
$1.43M 0.51%
7,261
47
$1.43M 0.51%
5,882
48
$1.39M 0.49%
3,937
+45
49
$1.38M 0.49%
2,357
50
$1.37M 0.48%
4,942
-150
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2
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