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
$156M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.24M
3
+$950K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$571K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$512K

Top Sells

1
+$193K
2
+$142K
3
+$108K
4
CINF icon
Cincinnati Financial
CINF
+$107K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$91.9K

Sector Composition

1 Financials 16.3%
2 Consumer Staples 10.3%
3 Technology 10.18%
4 Healthcare 7.02%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$512K 0.33%
+9,540
77
$506K 0.32%
4,658
+305
78
$503K 0.32%
+3,000
79
$495K 0.32%
5,700
+2,060
80
$469K 0.3%
7,000
81
$463K 0.3%
3,180
+50
82
$449K 0.29%
5,930
+252
83
$449K 0.29%
4,384
+325
84
$443K 0.28%
6,209
-47
85
$441K 0.28%
1,160
+15
86
$435K 0.28%
4,374
-447
87
$430K 0.28%
3,590
+565
88
$427K 0.27%
17,446
89
$425K 0.27%
3,320
+261
90
$423K 0.27%
2,355
-100
91
$422K 0.27%
6,310
+150
92
$419K 0.27%
8,266
+949
93
$412K 0.26%
4,594
+1,741
94
$410K 0.26%
2,623
+97
95
$395K 0.25%
2,298
+795
96
$393K 0.25%
881
-243
97
$390K 0.25%
3,447
-97
98
$385K 0.25%
4,337
-35
99
$383K 0.25%
3,432
+49
100
$382K 0.24%
9,651
-63
2 3
4
5 6