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
$184M
AUM Growth
-$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$845K
3
+$585K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$473K
5
LCNB icon
LCNB Corp
LCNB
+$456K

Top Sells

1
+$470K
2
+$270K
3
+$261K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$233K
5
BLK icon
Blackrock
BLK
+$230K

Sector Composition

1 Financials 12.08%
2 Technology 11.11%
3 Consumer Staples 9.21%
4 Healthcare 8.95%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$472K 0.26%
1,767
102
$457K 0.25%
4,950
-216
103
$457K 0.25%
6,718
104
$438K 0.24%
2,667
105
$437K 0.24%
36,000
+450
106
$436K 0.24%
1,957
+8
107
$436K 0.24%
20,696
108
$435K 0.24%
8,078
109
$429K 0.23%
11,550
110
$421K 0.23%
1,838
+29
111
$420K 0.23%
27,365
-440
112
$416K 0.23%
2,285
+711
113
$403K 0.22%
+4,815
114
$387K 0.21%
3,260
-5
115
$378K 0.21%
2,442
116
$375K 0.2%
5,299
117
$373K 0.2%
3,910
-114
118
$362K 0.2%
3,811
119
$355K 0.19%
1,279
-200
120
$353K 0.19%
3,020
-200
121
$352K 0.19%
2,359
-100
122
$341K 0.19%
2,006
-77
123
$339K 0.18%
11,223
+375
124
$322K 0.18%
2,392
+375
125
$313K 0.17%
4,268
+940
3 4
5
6 7