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
$282M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$918K
3
+$321K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$314K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$300K

Top Sells

1
+$1.42M
2
+$324K
3
+$315K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$305K
5
BP icon
BP
BP
+$251K

Sector Composition

1 Technology 13.93%
2 Financials 9.49%
3 Consumer Staples 8.56%
4 Healthcare 6.16%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$415K 0.15%
1,107
127
$407K 0.14%
1,695
+60
128
$405K 0.14%
3,625
129
$405K 0.14%
1,630
-100
130
$401K 0.14%
9,598
131
$391K 0.14%
4,814
132
$387K 0.14%
2,093
-250
133
$382K 0.14%
4,643
134
$375K 0.13%
2,753
-375
135
$367K 0.13%
387
136
$357K 0.13%
9,008
-1,952
137
$354K 0.13%
1,250
138
$351K 0.12%
972
139
$350K 0.12%
4,096
140
$345K 0.12%
1,067
141
$339K 0.12%
1,720
142
$337K 0.12%
5,828
143
$331K 0.12%
1,640
144
$318K 0.11%
10,050
-76
145
$317K 0.11%
305
-5
146
$317K 0.11%
1,533
147
$310K 0.11%
1,903
148
$307K 0.11%
1,710
-50
149
$305K 0.11%
3,669
-1,234
150
$305K 0.11%
11,702
4 5
6
7 8