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
$272M
AUM Growth
-$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$797K
3
+$462K
4
VB icon
Vanguard Small-Cap ETF
VB
+$422K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$411K

Top Sells

1
+$4.77M
2
+$1.16M
3
+$673K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$477K
5
FDS icon
Factset
FDS
+$207K

Sector Composition

1 Technology 13.51%
2 Financials 10.15%
3 Consumer Staples 8.78%
4 Healthcare 6.23%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$572K 0.21%
1,865
102
$567K 0.21%
12,503
+674
103
$564K 0.21%
6,402
+30
104
$556K 0.2%
5,950
+750
105
$552K 0.2%
3,604
106
$547K 0.2%
8,610
-633
107
$534K 0.2%
3,132
-200
108
$533K 0.2%
6,809
+100
109
$532K 0.2%
9,785
110
$507K 0.19%
8,479
-103
111
$506K 0.19%
5,400
112
$492K 0.18%
3,811
113
$483K 0.18%
838
-36
114
$467K 0.17%
1,714
+82
115
$467K 0.17%
7,220
116
$466K 0.17%
21,126
117
$460K 0.17%
5,105
+1,110
118
$454K 0.17%
3,625
119
$454K 0.17%
19,978
-1,477
120
$449K 0.17%
5,985
+166
121
$440K 0.16%
17,596
122
$422K 0.16%
+1,905
123
$411K 0.15%
434
+47
124
$409K 0.15%
1,522
-58
125
$406K 0.15%
11,008
+1,410
3 4
5
6 7