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
$193M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$3.63M
3
+$1.39M
4
INDA icon
iShares MSCI India ETF
INDA
+$648K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$539K

Top Sells

1
+$1.03M
2
+$1.01M
3
+$333K
4
LCNB icon
LCNB Corp
LCNB
+$304K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$280K

Sector Composition

1 Financials 11.67%
2 Technology 11.51%
3 Consumer Staples 9.57%
4 Healthcare 9.34%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$725K 0.38%
4,282
77
$719K 0.37%
16,868
-20
78
$717K 0.37%
7,070
-200
79
$716K 0.37%
9,225
+100
80
$707K 0.37%
11,311
-217
81
$697K 0.36%
7,280
+260
82
$676K 0.35%
8,774
83
$670K 0.35%
2,237
+183
84
$655K 0.34%
8,239
+434
85
$613K 0.32%
9,873
-775
86
$606K 0.31%
8,680
+3,850
87
$606K 0.31%
14,964
+1,755
88
$599K 0.31%
6,676
+1,377
89
$591K 0.31%
5,187
+296
90
$583K 0.3%
27,805
-10,807
91
$575K 0.3%
2,532
-100
92
$561K 0.29%
1,951
-9
93
$559K 0.29%
5,166
+502
94
$545K 0.28%
5,356
+1,594
95
$543K 0.28%
3,975
+810
96
$543K 0.28%
5,816
-60
97
$539K 0.28%
2,955
+67
98
$539K 0.28%
35,550
+5,350
99
$529K 0.27%
3,623
+120
100
$523K 0.27%
859
+70
2 3
4
5 6