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
$272M
AUM Growth
-$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$797K
3
+$462K
4
VB icon
Vanguard Small-Cap ETF
VB
+$422K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$411K

Top Sells

1
+$4.77M
2
+$1.16M
3
+$673K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$477K
5
FDS icon
Factset
FDS
+$207K

Sector Composition

1 Technology 13.51%
2 Financials 10.15%
3 Consumer Staples 8.78%
4 Healthcare 6.23%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.49%
3,640
+865
52
$1.33M 0.49%
5,468
-171
53
$1.31M 0.48%
2,540
+800
54
$1.29M 0.47%
12,307
-266
55
$1.27M 0.47%
12,000
56
$1.27M 0.47%
21,326
57
$1.23M 0.45%
2,617
+100
58
$1.22M 0.45%
17,991
-1
59
$1.19M 0.44%
8,130
60
$1.18M 0.43%
4,331
-135
61
$1.17M 0.43%
2,141
-76
62
$1.1M 0.4%
3,635
+124
63
$1.07M 0.39%
4,311
+1,098
64
$1.06M 0.39%
17,204
+149
65
$1.06M 0.39%
39,362
66
$1.05M 0.39%
9,396
-178
67
$1.04M 0.38%
14,528
+699
68
$1.03M 0.38%
5,187
-51
69
$1.03M 0.38%
2,307
-25
70
$1.02M 0.38%
9,312
+193
71
$1.02M 0.38%
10,388
+225
72
$962K 0.35%
4,544
-20
73
$943K 0.35%
7,117
+83
74
$919K 0.34%
1,960
75
$905K 0.33%
6,473
+137
1 2
3
4 5