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
$226M
AUM Growth
-$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.7M
3
+$1.35M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.09M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$878K

Top Sells

1
+$1.54M
2
+$686K
3
+$650K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$435K
5
AAPL icon
Apple
AAPL
+$286K

Sector Composition

1 Technology 12.5%
2 Financials 9.79%
3 Consumer Staples 8.35%
4 Healthcare 7.1%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$811K 0.36%
1,775
-15
77
$809K 0.36%
4,220
+105
78
$775K 0.34%
7,234
-157
79
$755K 0.33%
10,875
-33
80
$701K 0.31%
2,567
-75
81
$684K 0.3%
19,105
+65
82
$674K 0.3%
8,598
-170
83
$671K 0.3%
3,224
+649
84
$667K 0.3%
1,792
-60
85
$667K 0.3%
9,676
-415
86
$642K 0.28%
10,990
+225
87
$641K 0.28%
2,481
88
$639K 0.28%
6,089
-1,699
89
$635K 0.28%
2,756
-210
90
$633K 0.28%
1,767
91
$615K 0.27%
3,514
-125
92
$609K 0.27%
7,018
-1,000
93
$582K 0.26%
5,490
-375
94
$534K 0.24%
6,195
-125
95
$524K 0.23%
4,356
-300
96
$520K 0.23%
5,477
-2,033
97
$507K 0.22%
5,000
+2,500
98
$502K 0.22%
7,841
-454
99
$500K 0.22%
8,734
-415
100
$500K 0.22%
6,943
-395
2 3
4
5 6