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
$142M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.58M
3
+$2.56M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.73M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.6M

Top Sells

1
+$871K
2
+$653K
3
+$575K
4
CVG
Convergys
CVG
+$271K
5
JCI icon
Johnson Controls International
JCI
+$216K

Sector Composition

1 Financials 18.48%
2 Technology 9.69%
3 Healthcare 8.12%
4 Consumer Staples 7.41%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$339K 0.24%
2,488
-305
102
$338K 0.24%
10,794
+2,067
103
$333K 0.24%
3,190
-46
104
$322K 0.23%
3,342
105
$317K 0.22%
4,111
-270
106
$313K 0.22%
3,383
-30
107
$306K 0.22%
2,035
-30
108
$306K 0.22%
+10,092
109
$297K 0.21%
2,099
-128
110
$297K 0.21%
19,800
111
$294K 0.21%
148
-5
112
$287K 0.2%
3,999
+250
113
$283K 0.2%
+3,386
114
$281K 0.2%
1,723
+104
115
$280K 0.2%
3,183
-90
116
$271K 0.19%
+4,360
117
$266K 0.19%
+7,535
118
$258K 0.18%
+2,853
119
$251K 0.18%
1,881
-30
120
$248K 0.18%
1,406
+70
121
$246K 0.17%
1,640
-110
122
$244K 0.17%
15,000
123
$242K 0.17%
950
124
$241K 0.17%
1,359
125
$240K 0.17%
7,694
-771
2 3 4
5
6