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
151
$262K 0.12%
2,513
152
$255K 0.11%
1,117
+13
153
$250K 0.11%
1,065
-165
154
$247K 0.11%
+5,649
155
$242K 0.11%
3,085
156
$239K 0.11%
345
-15
157
$233K 0.1%
6,143
+400
158
$230K 0.1%
4,000
159
$226K 0.1%
1,632
-1,000
160
$224K 0.1%
444
-11
161
$222K 0.1%
72
-3
162
$221K 0.1%
2,049
163
$218K 0.1%
1,930
164
$206K 0.09%
5,000
165
– –
-3,311
166
– –
-20,530
167
– –
-3,218
168
– –
-4,843
169
– –
-1,239
170
– –
-7,827
171
– –
-14,204
172
– –
-1,577
173
– –
-2,134
174
– –
-4,046
175
– –
-2,550
4 5 6
7
8