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
$272M
AUM Growth
-$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$797K
3
+$462K
4
VB icon
Vanguard Small-Cap ETF
VB
+$422K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$411K

Top Sells

1
+$4.77M
2
+$1.16M
3
+$673K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$477K
5
FDS icon
Factset
FDS
+$207K

Sector Composition

1 Technology 13.51%
2 Financials 10.15%
3 Consumer Staples 8.78%
4 Healthcare 6.23%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 0.95%
69,060
+3,607
27
$2.51M 0.92%
12,140
+350
28
$2.45M 0.9%
16,334
+1,180
29
$2.34M 0.86%
23,623
30
$2.32M 0.85%
19,525
+2,296
31
$2.19M 0.81%
13,188
-687
32
$2.19M 0.8%
7,015
-75
33
$2.18M 0.8%
11,463
-145
34
$2.12M 0.78%
9,096
-233
35
$2.11M 0.78%
15,917
+80
36
$1.99M 0.73%
34,130
+2,690
37
$1.96M 0.72%
16,101
+464
38
$1.92M 0.71%
24,967
-150
39
$1.91M 0.7%
22,501
-80
40
$1.71M 0.63%
5,593
+701
41
$1.68M 0.62%
5,832
42
$1.6M 0.59%
5,112
+37
43
$1.57M 0.58%
7,482
+183
44
$1.54M 0.57%
1,868
-139
45
$1.5M 0.55%
4,807
+870
46
$1.48M 0.55%
20,380
-110
47
$1.47M 0.54%
8,618
48
$1.44M 0.53%
2,559
+29
49
$1.41M 0.52%
11,552
+110
50
$1.35M 0.5%
15,400
+116
1
2
3 4 5