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
$156M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.24M
3
+$950K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$571K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$512K

Top Sells

1
+$193K
2
+$142K
3
+$108K
4
CINF icon
Cincinnati Financial
CINF
+$107K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$91.9K

Sector Composition

1 Financials 16.3%
2 Consumer Staples 10.3%
3 Technology 10.18%
4 Healthcare 7.02%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$873K 0.56%
4,510
+133
52
$863K 0.55%
2,890
+40
53
$860K 0.55%
7,531
+805
54
$859K 0.55%
5,079
+257
55
$840K 0.54%
3,094
-75
56
$837K 0.54%
15,369
-109
57
$814K 0.52%
14,789
-318
58
$802K 0.51%
14,547
+389
59
$767K 0.49%
8,508
60
$751K 0.48%
15,193
+1,524
61
$711K 0.46%
9,698
+6,931
62
$710K 0.45%
30,720
+7,660
63
$709K 0.45%
8,100
+45
64
$668K 0.43%
11,472
+1,132
65
$667K 0.43%
2,875
+530
66
$655K 0.42%
7,728
+150
67
$647K 0.41%
7,779
+50
68
$643K 0.41%
4,250
+1,689
69
$613K 0.39%
7,840
-350
70
$593K 0.38%
9,604
-237
71
$591K 0.38%
33,116
72
$583K 0.37%
1,655
+45
73
$569K 0.36%
4,890
74
$550K 0.35%
7,782
+2,802
75
$544K 0.35%
2,808
-385
1 2
3
4 5