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
$226M
AUM Growth
-$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.7M
3
+$1.35M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.09M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$878K

Top Sells

1
+$1.54M
2
+$686K
3
+$650K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$435K
5
AAPL icon
Apple
AAPL
+$286K

Sector Composition

1 Technology 12.5%
2 Financials 9.79%
3 Consumer Staples 8.35%
4 Healthcare 7.1%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$492K 0.22%
3,510
-20
102
$483K 0.21%
20,496
103
$475K 0.21%
+18,758
104
$465K 0.21%
6,425
-1,740
105
$425K 0.19%
4,700
106
$420K 0.19%
4,255
107
$417K 0.18%
1,894
-620
108
$412K 0.18%
7,625
+1,000
109
$409K 0.18%
6,321
-200
110
$408K 0.18%
5,322
-40
111
$397K 0.18%
12,241
-732
112
$394K 0.17%
3,811
113
$383K 0.17%
2,867
114
$381K 0.17%
1,935
115
$380K 0.17%
12,470
+2,200
116
$372K 0.16%
2,342
-100
117
$367K 0.16%
8,278
-2,090
118
$359K 0.16%
5,433
-1,000
119
$356K 0.16%
21,126
120
$350K 0.15%
4,474
-250
121
$345K 0.15%
17,596
-2,500
122
$343K 0.15%
2,855
-348
123
$343K 0.15%
5,908
-1,353
124
$342K 0.15%
1,492
125
$338K 0.15%
1,193
3 4
5
6 7