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
151
$303K 0.11%
72
152
$303K 0.11%
2,385
-150
153
$303K 0.11%
2,745
-100
154
$303K 0.11%
5,200
155
$297K 0.11%
1,904
+45
156
$292K 0.1%
2,165
157
$280K 0.1%
4,300
-325
158
$277K 0.1%
2,252
159
$270K 0.1%
462
-10
160
$270K 0.1%
1,554
161
$267K 0.09%
5,832
-161
162
$266K 0.09%
893
163
$264K 0.09%
5,000
164
$262K 0.09%
953
-40
165
$261K 0.09%
4,551
166
$253K 0.09%
4,469
167
$250K 0.09%
2,998
-34
168
$249K 0.09%
+4,811
169
$240K 0.08%
1,645
170
$239K 0.08%
2,195
+85
171
$238K 0.08%
2,300
172
$234K 0.08%
+3,598
173
$225K 0.08%
4,694
-38
174
$221K 0.08%
865
175
$218K 0.08%
+2,271
4 5 6
7
8