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
$193M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$3.63M
3
+$1.39M
4
INDA icon
iShares MSCI India ETF
INDA
+$648K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$539K

Top Sells

1
+$1.03M
2
+$1.01M
3
+$333K
4
LCNB icon
LCNB Corp
LCNB
+$304K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$280K

Sector Composition

1 Financials 11.67%
2 Technology 11.51%
3 Consumer Staples 9.57%
4 Healthcare 9.34%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$519K 0.27%
8,078
+153
102
$517K 0.27%
7,393
+146
103
$495K 0.26%
1,767
104
$480K 0.25%
1,949
+361
105
$479K 0.25%
6,718
-400
106
$477K 0.25%
2,667
-50
107
$465K 0.24%
25,932
-57,505
108
$461K 0.24%
3,265
-116
109
$449K 0.23%
5,299
+150
110
$448K 0.23%
11,550
-1,250
111
$431K 0.22%
3,700
112
$416K 0.22%
7,959
+108
113
$407K 0.21%
1,809
-204
114
$402K 0.21%
20,696
115
$400K 0.21%
4,860
+125
116
$390K 0.2%
1,479
-175
117
$388K 0.2%
2,459
+16
118
$388K 0.2%
3,811
119
$379K 0.2%
3,220
120
$375K 0.19%
2,442
+27
121
$373K 0.19%
4,024
-351
122
$363K 0.19%
2,083
123
$362K 0.19%
4,350
124
$358K 0.19%
1,677
+80
125
$353K 0.18%
4,429
+172
3 4
5
6 7