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
$268M
AUM Growth
-$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2M
3
+$712K
4
FDX icon
FedEx
FDX
+$686K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$447K

Top Sells

1
+$7.5M
2
+$3.67M
3
+$669K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$447K
5
NVDA icon
NVIDIA
NVDA
+$427K

Sector Composition

1 Technology 14.76%
2 Financials 9.04%
3 Consumer Staples 8.6%
4 Healthcare 6.19%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$387K 0.14%
1,640
127
$385K 0.14%
1,662
128
$376K 0.14%
9,598
+84
129
$371K 0.14%
1,730
-205
130
$368K 0.14%
3,625
-75
131
$365K 0.14%
4,814
-40
132
$364K 0.14%
2,343
133
$334K 0.12%
1,250
134
$331K 0.12%
972
135
$330K 0.12%
1,903
136
$329K 0.12%
4,643
137
$329K 0.12%
6,649
138
$322K 0.12%
4,096
139
$317K 0.12%
1,065
140
$313K 0.12%
1,720
141
$305K 0.11%
387
142
$298K 0.11%
1,533
-100
143
$295K 0.11%
1,067
144
$295K 0.11%
10,126
-1,252
145
$286K 0.11%
5,828
+1,502
146
$285K 0.11%
72
147
$283K 0.11%
2,252
+150
148
$283K 0.11%
4,625
-3,000
149
$281K 0.1%
5,200
150
$280K 0.1%
310
-5
4 5
6
7 8