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
$282M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$918K
3
+$321K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$314K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$300K

Top Sells

1
+$1.42M
2
+$324K
3
+$315K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$305K
5
BP icon
BP
BP
+$251K

Sector Composition

1 Technology 13.93%
2 Financials 9.49%
3 Consumer Staples 8.56%
4 Healthcare 6.16%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$634K 0.22%
8,582
102
$626K 0.22%
5,660
103
$598K 0.21%
21,210
+1,500
104
$597K 0.21%
3,927
-123
105
$559K 0.2%
13,769
-125
106
$538K 0.19%
5,962
-109
107
$532K 0.19%
11,842
-269
108
$521K 0.18%
22,227
-4,730
109
$519K 0.18%
3,800
-46
110
$493K 0.17%
1,632
-220
111
$493K 0.17%
5,400
112
$489K 0.17%
3,811
113
$483K 0.17%
843
114
$481K 0.17%
5,475
115
$478K 0.17%
21,126
116
$474K 0.17%
1,706
-25
117
$473K 0.17%
8,963
+2,314
118
$461K 0.16%
3,604
-369
119
$451K 0.16%
1,662
120
$446K 0.16%
6,882
121
$444K 0.16%
17,596
122
$431K 0.15%
5,524
123
$431K 0.15%
11,050
124
$430K 0.15%
3,272
125
$427K 0.15%
3,995
-26
3 4
5
6 7