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
$268M
AUM Growth
-$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2M
3
+$712K
4
FDX icon
FedEx
FDX
+$686K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$447K

Top Sells

1
+$7.5M
2
+$3.67M
3
+$669K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$447K
5
NVDA icon
NVIDIA
NVDA
+$427K

Sector Composition

1 Technology 14.76%
2 Financials 9.04%
3 Consumer Staples 8.6%
4 Healthcare 6.19%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$543K 0.2%
8,582
-250
102
$537K 0.2%
1,852
+25
103
$511K 0.19%
19,710
+516
104
$507K 0.19%
6,882
-62
105
$499K 0.19%
12,111
+287
106
$499K 0.19%
5,475
+1,000
107
$494K 0.18%
13,894
108
$471K 0.18%
6,071
-250
109
$462K 0.17%
3,272
110
$453K 0.17%
5,400
111
$452K 0.17%
21,126
112
$452K 0.17%
3,811
113
$440K 0.16%
1,635
114
$436K 0.16%
10,960
-250
115
$432K 0.16%
1,731
-50
116
$428K 0.16%
3,128
-2,643
117
$425K 0.16%
843
-25
118
$414K 0.15%
3,973
119
$411K 0.15%
4,021
+1,104
120
$403K 0.15%
1,107
121
$403K 0.15%
11,050
122
$400K 0.15%
4,903
-377
123
$394K 0.15%
5,524
124
$393K 0.15%
3,846
-455
125
$391K 0.15%
17,596
3 4
5
6 7