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
$114M
AUM Growth
+$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$630K
2
+$582K
3
+$542K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$410K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$313K

Top Sells

1
+$332K
2
+$202K
3
+$160K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$142K
5
IBB icon
iShares Biotechnology ETF
IBB
+$141K

Sector Composition

1 Financials 22.11%
2 Consumer Staples 10.15%
3 Technology 8.85%
4 Healthcare 7.91%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$422K 0.37%
9,400
+892
77
$413K 0.36%
6,453
-50
78
$410K 0.36%
+2,692
79
$406K 0.36%
3,719
+300
80
$397K 0.35%
2,004
+105
81
$394K 0.35%
6,095
-100
82
$391K 0.34%
5,599
-195
83
$388K 0.34%
2,673
+75
84
$355K 0.31%
9,264
+550
85
$347K 0.31%
5,292
-1,240
86
$332K 0.29%
6,153
-2,972
87
$328K 0.29%
2,234
-578
88
$325K 0.29%
5,380
89
$324K 0.29%
8,296
+600
90
$304K 0.27%
3,690
+78
91
$303K 0.27%
2,659
+129
92
$296K 0.26%
19,800
93
$286K 0.25%
4,109
94
$285K 0.25%
1,950
95
$283K 0.25%
3,577
-750
96
$282K 0.25%
1,434
+4
97
$279K 0.25%
161
-50
98
$277K 0.24%
1,465
+88
99
$272K 0.24%
3,641
-800
100
$261K 0.23%
11,100
1 2 3
4
5