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
$142M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.58M
3
+$2.56M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.73M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.6M

Top Sells

1
+$871K
2
+$653K
3
+$575K
4
CVG
Convergys
CVG
+$271K
5
JCI icon
Johnson Controls International
JCI
+$216K

Sector Composition

1 Financials 18.48%
2 Technology 9.69%
3 Healthcare 8.12%
4 Consumer Staples 7.41%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$537K 0.38%
6,100
77
$533K 0.38%
7,402
-405
78
$528K 0.37%
8,674
-124
79
$528K 0.37%
+4,776
80
$527K 0.37%
1,416
-103
81
$524K 0.37%
4,796
-35
82
$518K 0.37%
17,446
-664
83
$477K 0.34%
2,302
-80
84
$471K 0.33%
5,980
-925
85
$461K 0.33%
2,555
-185
86
$456K 0.32%
+2,705
87
$446K 0.32%
7,188
-80
88
$429K 0.3%
10,240
-200
89
$409K 0.29%
4,160
+846
90
$399K 0.28%
7,595
-250
91
$398K 0.28%
+9,705
92
$382K 0.27%
+3,620
93
$375K 0.26%
2,458
94
$374K 0.26%
2,651
-13
95
$365K 0.26%
+5,380
96
$362K 0.26%
7,324
97
$353K 0.25%
+6,785
98
$351K 0.25%
2,426
99
$347K 0.25%
3,460
+220
100
$344K 0.24%
4,487
-754
2 3
4
5 6