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
$268M
AUM Growth
-$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2M
3
+$712K
4
FDX icon
FedEx
FDX
+$686K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$447K

Top Sells

1
+$7.5M
2
+$3.67M
3
+$669K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$447K
5
NVDA icon
NVIDIA
NVDA
+$427K

Sector Composition

1 Technology 14.76%
2 Financials 9.04%
3 Consumer Staples 8.6%
4 Healthcare 6.19%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$847K 0.32%
10,878
-250
77
$835K 0.31%
26,957
-3,595
78
$815K 0.3%
10,404
79
$795K 0.3%
5,633
80
$792K 0.3%
3,468
-16
81
$774K 0.29%
10,270
-292
82
$766K 0.29%
3,870
-400
83
$737K 0.28%
4,050
-170
84
$729K 0.27%
6,840
+1,555
85
$725K 0.27%
1,652
-180
86
$721K 0.27%
18,570
+400
87
$713K 0.27%
7,099
-109
88
$686K 0.26%
3,920
-316
89
$672K 0.25%
2,835
-85
90
$659K 0.25%
1,977
-357
91
$655K 0.24%
17,954
-495
92
$652K 0.24%
9,201
-44
93
$643K 0.24%
2,750
94
$631K 0.24%
9,785
95
$620K 0.23%
5,289
96
$619K 0.23%
6,322
+47
97
$608K 0.23%
9,290
-1,381
98
$592K 0.22%
7,516
-663
99
$572K 0.21%
3,308
+68
100
$556K 0.21%
5,660
-463
2 3
4
5 6