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
$114M
AUM Growth
+$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$630K
2
+$582K
3
+$542K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$410K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$313K

Top Sells

1
+$332K
2
+$202K
3
+$160K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$142K
5
IBB icon
iShares Biotechnology ETF
IBB
+$141K

Sector Composition

1 Financials 22.11%
2 Consumer Staples 10.15%
3 Technology 8.85%
4 Healthcare 7.91%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$651K 0.57%
10,974
-625
52
$630K 0.55%
+2,360
53
$625K 0.55%
7,909
-165
54
$596K 0.52%
1,725
-20
55
$595K 0.52%
12,600
-470
56
$586K 0.52%
3,790
-34
57
$574K 0.51%
10,677
+196
58
$568K 0.5%
3,753
+240
59
$556K 0.49%
8,253
-114
60
$542K 0.48%
5,608
-100
61
$542K 0.48%
3,542
+72
62
$542K 0.48%
+10,412
63
$533K 0.47%
13,918
-2,704
64
$529K 0.47%
9,213
+651
65
$517K 0.46%
2,974
-5
66
$515K 0.45%
1,745
+132
67
$477K 0.42%
18,110
68
$454K 0.4%
4,326
+150
69
$453K 0.4%
882
+76
70
$450K 0.4%
5,374
-633
71
$447K 0.39%
9,730
+125
72
$433K 0.38%
8,494
+378
73
$432K 0.38%
2,588
+4
74
$425K 0.37%
2,895
-52
75
$424K 0.37%
2,689
-174
1 2
3
4 5