LC
LCNB Corp Portfolio holdings
AUM
$284M
1-Year Return
14.66%
This Quarter Return
-5.54%
1 Year Return
+14.66%
3 Year Return
+57.58%
5 Year Return
+103.2%
10 Year Return
–
AUM
$184M
AUM Growth
-$8.88M
(-4.6%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
167
New
8
Increased
50
Reduced
64
Closed
4
Top Buys
| 1 |
First Trust Long/Short Equity ETF
FTLS
|
$1.11M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$845K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$585K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$473K |
| 5 |
LCNB Corp
LCNB
|
$456K |
Top Sells
| 1 |
General Mills
GIS
|
$470K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$270K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$261K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$233K |
| 5 |
Blackrock
BLK
|
$230K |
Sector Composition
| 1 | Financials | 12.08% |
| 2 | Technology | 11.11% |
| 3 | Consumer Staples | 9.21% |
| 4 | Healthcare | 8.95% |
| 5 | Consumer Discretionary | 6.36% |
