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
$226M
AUM Growth
-$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.7M
3
+$1.35M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.09M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$878K

Top Sells

1
+$1.54M
2
+$686K
3
+$650K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$435K
5
AAPL icon
Apple
AAPL
+$286K

Sector Composition

1 Technology 12.5%
2 Financials 9.79%
3 Consumer Staples 8.35%
4 Healthcare 7.1%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$337K 0.15%
3,700
127
$333K 0.15%
1,163
+75
128
$330K 0.15%
4,023
-912
129
$329K 0.15%
4,350
130
$324K 0.14%
1,467
+132
131
$318K 0.14%
11,601
-75
132
$318K 0.14%
8,203
-75
133
$312K 0.14%
4,358
-310
134
$305K 0.13%
4,096
135
$301K 0.13%
1,986
136
$299K 0.13%
1,298
-695
137
$296K 0.13%
10,312
+659
138
$293K 0.13%
453
-64
139
$292K 0.13%
1,099
-108
140
$288K 0.13%
2,343
-32
141
$287K 0.13%
1,926
142
$283K 0.13%
1,415
143
$275K 0.12%
14,993
-300
144
$273K 0.12%
2,230
-200
145
$268K 0.12%
2,237
-200
146
$266K 0.12%
972
-700
147
$266K 0.12%
1,250
148
$265K 0.12%
1,720
149
$264K 0.12%
2,079
+117
150
$262K 0.12%
1,757
4 5
6
7 8