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
$272M
AUM Growth
-$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$797K
3
+$462K
4
VB icon
Vanguard Small-Cap ETF
VB
+$422K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$411K

Top Sells

1
+$4.77M
2
+$1.16M
3
+$673K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$477K
5
FDS icon
Factset
FDS
+$207K

Sector Composition

1 Technology 13.51%
2 Financials 10.15%
3 Consumer Staples 8.78%
4 Healthcare 6.23%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$394K 0.15%
3,194
-78
127
$391K 0.14%
9,364
+532
128
$387K 0.14%
1,071
-21
129
$385K 0.14%
10,625
-425
130
$382K 0.14%
4,643
131
$379K 0.14%
4,988
132
$366K 0.13%
983
133
$366K 0.13%
1,167
+100
134
$363K 0.13%
2,064
135
$361K 0.13%
11,702
136
$358K 0.13%
1,513
+15
137
$355K 0.13%
+1,504
138
$350K 0.13%
1,585
-32
139
$345K 0.13%
1,681
140
$344K 0.13%
1,250
141
$341K 0.13%
74
142
$339K 0.12%
6,048
+220
143
$338K 0.12%
13,343
-26,557
144
$334K 0.12%
6,702
145
$330K 0.12%
943
-10
146
$328K 0.12%
1,720
147
$323K 0.12%
7,144
+2,370
148
$323K 0.12%
1,701
-60
149
$319K 0.12%
6,250
+1,250
150
$315K 0.12%
2,458
+15
4 5
6
7 8