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
151
$275K 0.1%
1,859
+50
152
$270K 0.1%
1,554
+70
153
$269K 0.1%
11,702
-2,821
154
$262K 0.1%
1,760
155
$262K 0.1%
2,165
156
$261K 0.1%
993
-30
157
$256K 0.1%
2,535
-550
158
$256K 0.1%
2,237
159
$255K 0.1%
5,993
160
$251K 0.09%
6,957
-1,300
161
$251K 0.09%
2,845
-1,550
162
$244K 0.09%
5,000
163
$244K 0.09%
4,551
-140,082
164
$243K 0.09%
2,110
165
$240K 0.09%
472
166
$237K 0.09%
3,032
+16
167
$230K 0.09%
893
-51
168
$226K 0.08%
1,645
-225
169
$219K 0.08%
4,469
170
$210K 0.08%
+247
171
$207K 0.08%
+4,732
172
$206K 0.08%
2,300
173
$206K 0.08%
865
-50
174
– –
-5,211
175
– –
-1,147
4 5 6
7
8