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
$268M
AUM Growth
-$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2M
3
+$712K
4
FDX icon
FedEx
FDX
+$686K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$447K

Top Sells

1
+$7.5M
2
+$3.67M
3
+$669K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$447K
5
NVDA icon
NVIDIA
NVDA
+$427K

Sector Composition

1 Technology 14.76%
2 Financials 9.04%
3 Consumer Staples 8.6%
4 Healthcare 6.19%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.44%
3,892
-20
52
$1.15M 0.43%
19,816
+656
53
$1.15M 0.43%
11,508
-435
54
$1.1M 0.41%
39,398
+2,758
55
$1.1M 0.41%
2,357
-240
56
$1.1M 0.41%
10,304
-505
57
$1.05M 0.39%
4,906
+127
58
$1.04M 0.39%
15,400
-226
59
$1.04M 0.39%
5,126
60
$1.04M 0.39%
10,000
+3,000
61
$1.03M 0.38%
9,319
62
$1.02M 0.38%
39,362
63
$1M 0.37%
10,097
-316
64
$968K 0.36%
2,194
-315
65
$968K 0.36%
2,811
66
$958K 0.36%
1,790
-140
67
$955K 0.36%
19,133
+100
68
$942K 0.35%
2,520
-20
69
$939K 0.35%
1,960
70
$910K 0.34%
14,293
-325
71
$908K 0.34%
7,336
+80
72
$896K 0.33%
3,511
73
$870K 0.32%
15,000
-4,000
74
$870K 0.32%
33,183
+775
75
$851K 0.32%
17,905
-453
1 2
3
4 5