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
$272M
AUM Growth
-$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$797K
3
+$462K
4
VB icon
Vanguard Small-Cap ETF
VB
+$422K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$411K

Top Sells

1
+$4.77M
2
+$1.16M
3
+$673K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$477K
5
FDS icon
Factset
FDS
+$207K

Sector Composition

1 Technology 13.51%
2 Financials 10.15%
3 Consumer Staples 8.78%
4 Healthcare 6.23%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$886K 0.33%
8,973
+175
77
$883K 0.33%
1,655
-40
78
$880K 0.32%
15,000
79
$863K 0.32%
33,229
-490
80
$862K 0.32%
10,552
81
$847K 0.31%
18,495
-350
82
$810K 0.3%
8,900
83
$768K 0.28%
1,650
-20
84
$760K 0.28%
3,700
-60
85
$736K 0.27%
5,263
-170
86
$729K 0.27%
2,941
+172
87
$715K 0.26%
3,120
+125
88
$713K 0.26%
10,051
+943
89
$711K 0.26%
5,160
90
$709K 0.26%
3,516
+32
91
$693K 0.26%
7,713
+197
92
$655K 0.24%
12,885
+3,851
93
$643K 0.24%
1,951
-26
94
$629K 0.23%
22,485
+325
95
$627K 0.23%
9,247
96
$627K 0.23%
14,141
+462
97
$620K 0.23%
15,823
-275
98
$607K 0.22%
4,131
+376
99
$582K 0.21%
5,214
100
$579K 0.21%
6,295
+278
2 3
4
5 6