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
$156M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.24M
3
+$950K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$571K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$512K

Top Sells

1
+$193K
2
+$142K
3
+$108K
4
CINF icon
Cincinnati Financial
CINF
+$107K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$91.9K

Sector Composition

1 Financials 16.3%
2 Consumer Staples 10.3%
3 Technology 10.18%
4 Healthcare 7.02%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$379K 0.24%
4,259
-585
102
$378K 0.24%
2,927
103
$364K 0.23%
5,460
104
$357K 0.23%
19,800
105
$345K 0.22%
2,044
+109
106
$344K 0.22%
2,456
+51
107
$343K 0.22%
2,099
108
$342K 0.22%
6,779
-163
109
$334K 0.21%
7,413
+1,505
110
$319K 0.2%
5,625
+362
111
$317K 0.2%
3,058
112
$312K 0.2%
4,511
-198
113
$302K 0.19%
2,169
+57
114
$301K 0.19%
2,739
+365
115
$299K 0.19%
2,365
-43
116
$297K 0.19%
2,913
117
$295K 0.19%
2,146
+370
118
$289K 0.19%
1,787
+87
119
$282K 0.18%
3,190
120
$276K 0.18%
5,792
-359
121
$273K 0.17%
3,636
122
$267K 0.17%
2,960
+100
123
$266K 0.17%
1,229
+40
124
$263K 0.17%
2,044
125
$261K 0.17%
14,420
+195
2 3 4
5
6