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
$226M
AUM Growth
-$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.7M
3
+$1.35M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.09M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$878K

Top Sells

1
+$1.54M
2
+$686K
3
+$650K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$435K
5
AAPL icon
Apple
AAPL
+$286K

Sector Composition

1 Technology 12.5%
2 Financials 9.79%
3 Consumer Staples 8.35%
4 Healthcare 7.1%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.5%
11,951
-115
52
$1.09M 0.48%
6,357
53
$1.09M 0.48%
13,437
-2,501
54
$1.09M 0.48%
+43,130
55
$1.08M 0.48%
7,220
-500
56
$1.07M 0.48%
12,176
-130
57
$1.07M 0.47%
4,270
58
$1.06M 0.47%
2,687
-159
59
$1.05M 0.46%
8,130
-250
60
$1.02M 0.45%
11,174
-990
61
$993K 0.44%
17,382
62
$992K 0.44%
10,376
-940
63
$957K 0.42%
2,229
-65
64
$935K 0.41%
3,530
-65
65
$928K 0.41%
5,251
+675
66
$919K 0.41%
9,519
+100
67
$914K 0.4%
5,861
-26
68
$882K 0.39%
16,407
-1,100
69
$873K 0.39%
2,312
70
$855K 0.38%
15,268
+13
71
$842K 0.37%
18,821
-1,550
72
$842K 0.37%
15,792
73
$840K 0.37%
2,780
-7
74
$836K 0.37%
4,524
-415
75
$819K 0.36%
24,681
-995
1 2
3
4 5