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
$193M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$3.63M
3
+$1.39M
4
INDA icon
iShares MSCI India ETF
INDA
+$648K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$539K

Top Sells

1
+$1.03M
2
+$1.01M
3
+$333K
4
LCNB icon
LCNB Corp
LCNB
+$304K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$280K

Sector Composition

1 Financials 11.67%
2 Technology 11.51%
3 Consumer Staples 9.57%
4 Healthcare 9.34%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$338K 0.18%
10,848
-509
127
$338K 0.18%
4,270
+80
128
$319K 0.17%
10,150
129
$312K 0.16%
+2,017
130
$309K 0.16%
1,574
+68
131
$309K 0.16%
1,397
-100
132
$300K 0.16%
1,524
+25
133
$290K 0.15%
7,387
+125
134
$287K 0.15%
4,116
135
$282K 0.15%
+6,250
136
$270K 0.14%
14,404
+600
137
$270K 0.14%
+3,328
138
$268K 0.14%
1,225
139
$265K 0.14%
+7,200
140
$263K 0.14%
1,913
+193
141
$261K 0.14%
2,572
142
$259K 0.13%
2,203
143
$249K 0.13%
2,707
144
$244K 0.13%
1,757
+95
145
$242K 0.13%
6,043
146
$241K 0.12%
+1,002
147
$241K 0.12%
2,393
+120
148
$238K 0.12%
1,068
+78
149
$235K 0.12%
4,000
150
$233K 0.12%
1,171
+14
3 4 5
6
7