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
$184M
AUM Growth
-$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$845K
3
+$585K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$473K
5
LCNB icon
LCNB Corp
LCNB
+$456K

Top Sells

1
+$470K
2
+$270K
3
+$261K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$233K
5
BLK icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$313K 0.17%
4,860
127
$310K 0.17%
4,350
128
$308K 0.17%
10,150
129
$306K 0.17%
18,568
-7,364
130
$306K 0.17%
4,429
131
$299K 0.16%
1,283
+281
132
$298K 0.16%
1,405
+8
133
$298K 0.16%
+21,126
134
$291K 0.16%
14,504
+100
135
$275K 0.15%
4,116
136
$264K 0.14%
6,250
137
$258K 0.14%
1,225
138
$257K 0.14%
1,449
-75
139
$248K 0.13%
7,200
140
$247K 0.13%
+1,250
141
$246K 0.13%
1,913
142
$243K 0.13%
441
-418
143
$239K 0.13%
1,609
+40
144
$238K 0.13%
1,222
-455
145
$237K 0.13%
1,757
146
$236K 0.13%
2,203
147
$234K 0.13%
1,157
-14
148
$232K 0.13%
2,960
-1,310
149
$231K 0.13%
4,000
150
$230K 0.13%
7,833
+446
3 4 5
6
7