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
$114M
AUM Growth
+$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$630K
2
+$582K
3
+$542K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$410K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$313K

Top Sells

1
+$332K
2
+$202K
3
+$160K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$142K
5
IBB icon
iShares Biotechnology ETF
IBB
+$141K

Sector Composition

1 Financials 22.11%
2 Consumer Staples 10.15%
3 Technology 8.85%
4 Healthcare 7.91%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$260K 0.23%
+3,386
102
$257K 0.23%
3,900
103
$254K 0.22%
2,853
104
$251K 0.22%
4,575
+375
105
$248K 0.22%
4,053
-514
106
$248K 0.22%
6,210
+362
107
$246K 0.22%
3,055
+75
108
$241K 0.21%
1,557
109
$235K 0.21%
15,000
110
$235K 0.21%
3,183
+50
111
$234K 0.21%
8,304
-596
112
$230K 0.2%
+1,595
113
$226K 0.2%
11,845
114
$218K 0.19%
+2,091
115
$216K 0.19%
4,508
-655
116
$215K 0.19%
5,643
-292
117
$214K 0.19%
4,500
118
$213K 0.19%
+4,527
119
$211K 0.19%
+1,571
120
$204K 0.18%
+1,644
121
$193K 0.17%
10,318
122
$145K 0.13%
10,455
123
– –
-2,336
1 2 3 4
5