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
$156M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.24M
3
+$950K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$571K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$512K

Top Sells

1
+$193K
2
+$142K
3
+$108K
4
CINF icon
Cincinnati Financial
CINF
+$107K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$91.9K

Sector Composition

1 Financials 16.3%
2 Consumer Staples 10.3%
3 Technology 10.18%
4 Healthcare 7.02%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$259K 0.17%
132
-2
127
$256K 0.16%
6,370
+665
128
$246K 0.16%
15,000
129
$244K 0.16%
2,687
+183
130
$241K 0.15%
2,331
-8
131
$240K 0.15%
1,484
132
$236K 0.15%
+3,740
133
$235K 0.15%
2,895
+234
134
$235K 0.15%
5,756
+454
135
$235K 0.15%
5,435
136
$226K 0.14%
1,414
-575
137
$226K 0.14%
+8,785
138
$223K 0.14%
6,467
-631
139
$215K 0.14%
+1,547
140
$213K 0.14%
13,595
141
$212K 0.14%
2,277
-145
142
$211K 0.14%
3,324
-442
143
$208K 0.13%
1,052
-5
144
$159K 0.1%
+10,039
145
$119K 0.08%
10,455
2 3 4 5
6