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
$193M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$3.63M
3
+$1.39M
4
INDA icon
iShares MSCI India ETF
INDA
+$648K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$539K

Top Sells

1
+$1.03M
2
+$1.01M
3
+$333K
4
LCNB icon
LCNB Corp
LCNB
+$304K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$280K

Sector Composition

1 Financials 11.67%
2 Technology 11.51%
3 Consumer Staples 9.57%
4 Healthcare 9.34%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.55%
16,861
-259
52
$1.05M 0.54%
18,088
+500
53
$1.02M 0.53%
3,140
+665
54
$998K 0.52%
5,470
-28
55
$972K 0.5%
12,719
-132
56
$947K 0.49%
3,003
57
$946K 0.49%
22,200
+2,020
58
$918K 0.48%
23,314
+16,464
59
$915K 0.47%
8,054
+427
60
$905K 0.47%
27,733
-30,942
61
$897K 0.47%
8,500
+500
62
$888K 0.46%
7,045
-230
63
$886K 0.46%
18,725
+655
64
$878K 0.46%
13,573
-85
65
$869K 0.45%
5,002
-100
66
$851K 0.44%
16,759
-567
67
$845K 0.44%
13,810
+8,802
68
$816K 0.42%
2,976
+73
69
$808K 0.42%
2,131
-30
70
$769K 0.4%
1,860
71
$765K 0.4%
10,898
-4,750
72
$754K 0.39%
18,927
-200
73
$739K 0.38%
7,689
-79
74
$733K 0.38%
3,232
+69
75
$728K 0.38%
9,402
+19
1 2
3
4 5