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
$282M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$918K
3
+$321K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$314K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$300K

Top Sells

1
+$1.42M
2
+$324K
3
+$315K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$305K
5
BP icon
BP
BP
+$251K

Sector Composition

1 Technology 13.93%
2 Financials 9.49%
3 Consumer Staples 8.56%
4 Healthcare 6.16%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$943K 0.33%
5,533
-100
77
$929K 0.33%
17,455
-450
78
$923K 0.33%
9,597
-500
79
$918K 0.33%
+1,740
80
$885K 0.31%
15,000
81
$853K 0.3%
10,194
-210
82
$852K 0.3%
7,034
-65
83
$851K 0.3%
18,845
+275
84
$824K 0.29%
9,320
-950
85
$798K 0.28%
3,468
86
$788K 0.28%
1,652
87
$778K 0.28%
9,201
88
$774K 0.27%
3,760
-160
89
$773K 0.27%
1,977
90
$732K 0.26%
3,313
+5
91
$726K 0.26%
2,769
-66
92
$708K 0.25%
6,322
93
$698K 0.25%
2,895
+145
94
$690K 0.24%
16,098
-1,856
95
$679K 0.24%
9,215
-75
96
$677K 0.24%
7,516
97
$676K 0.24%
6,840
98
$657K 0.23%
9,785
99
$649K 0.23%
2,065
+1,000
100
$640K 0.23%
5,289
2 3
4
5 6