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
$282M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$918K
3
+$321K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$314K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$300K

Top Sells

1
+$1.42M
2
+$324K
3
+$315K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$305K
5
BP icon
BP
BP
+$251K

Sector Composition

1 Technology 13.93%
2 Financials 9.49%
3 Consumer Staples 8.56%
4 Healthcare 6.16%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.48%
+34,935
52
$1.35M 0.48%
11,573
-196
53
$1.32M 0.47%
11,442
-66
54
$1.25M 0.44%
8,130
55
$1.23M 0.44%
15,284
-116
56
$1.23M 0.44%
20,341
+525
57
$1.18M 0.42%
11,000
+1,000
58
$1.15M 0.41%
39,650
+252
59
$1.14M 0.4%
5,176
+50
60
$1.13M 0.4%
2,793
-18
61
$1.12M 0.4%
7,336
62
$1.1M 0.39%
9,574
-730
63
$1.09M 0.39%
18,992
-141
64
$1.08M 0.38%
2,194
65
$1.06M 0.37%
39,362
66
$1.05M 0.37%
2,510
-10
67
$1.02M 0.36%
10,463
-415
68
$1.01M 0.36%
3,511
69
$1.01M 0.36%
3,870
70
$1.01M 0.36%
9,219
-100
71
$1.01M 0.36%
13,993
-300
72
$998K 0.35%
33,719
+536
73
$991K 0.35%
1,740
-50
74
$961K 0.34%
4,651
-255
75
$957K 0.34%
1,960
1 2
3
4 5