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
$142M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.58M
3
+$2.56M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.73M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.6M

Top Sells

1
+$871K
2
+$653K
3
+$575K
4
CVG
Convergys
CVG
+$271K
5
JCI icon
Johnson Controls International
JCI
+$216K

Sector Composition

1 Financials 18.48%
2 Technology 9.69%
3 Healthcare 8.12%
4 Consumer Staples 7.41%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$810K 0.57%
+8,508
52
$807K 0.57%
3,892
-77
53
$789K 0.56%
8,060
-100
54
$772K 0.55%
3,205
-21
55
$746K 0.53%
+5,354
56
$734K 0.52%
15,886
-1,400
57
$727K 0.51%
+4,663
58
$721K 0.51%
+8,275
59
$711K 0.5%
+5,831
60
$692K 0.49%
10,216
-314
61
$679K 0.48%
+2,320
62
$677K 0.48%
13,910
-1,230
63
$672K 0.47%
33,787
64
$660K 0.47%
8,243
+408
65
$657K 0.46%
7,573
-350
66
$657K 0.46%
11,560
+1,166
67
$627K 0.44%
8,130
-120
68
$624K 0.44%
3,910
+532
69
$623K 0.44%
1,322
-95
70
$623K 0.44%
9,452
-314
71
$604K 0.43%
13,856
-50
72
$600K 0.42%
+8,236
73
$581K 0.41%
13,542
+2,925
74
$581K 0.41%
+1,580
75
$544K 0.38%
5,747
-180
1 2
3
4 5