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
$184M
AUM Growth
-$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$845K
3
+$585K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$473K
5
LCNB icon
LCNB Corp
LCNB
+$456K

Top Sells

1
+$470K
2
+$270K
3
+$261K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$233K
5
BLK icon
Blackrock
BLK
+$230K

Sector Composition

1 Financials 12.08%
2 Technology 11.11%
3 Consumer Staples 9.21%
4 Healthcare 8.95%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$990K 0.54%
16,980
+3,170
52
$972K 0.53%
7,285
+240
53
$967K 0.53%
26,068
-5
54
$944K 0.51%
12,421
-325
55
$942K 0.51%
23,096
-218
56
$912K 0.5%
10,972
-47
57
$909K 0.49%
16,224
-637
58
$905K 0.49%
5,605
+135
59
$864K 0.47%
8,500
60
$854K 0.46%
3,003
61
$844K 0.46%
5,052
+50
62
$844K 0.46%
13,573
63
$833K 0.45%
7,929
-125
64
$829K 0.45%
22,650
+450
65
$828K 0.45%
10,810
-6,140
66
$813K 0.44%
18,575
-150
67
$802K 0.44%
2,906
-70
68
$784K 0.43%
9,105
+425
69
$773K 0.42%
2,156
+25
70
$747K 0.41%
2,237
71
$743K 0.4%
1,850
-10
72
$717K 0.39%
21,083
-6,650
73
$709K 0.39%
9,040
-362
74
$689K 0.37%
4,176
-106
75
$687K 0.37%
10,398
-500
1 2
3
4 5