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
151
$304K 0.11%
3,669
152
$301K 0.11%
305
153
$293K 0.11%
4,800
154
$290K 0.11%
6,632
+900
155
$288K 0.11%
4,096
156
$281K 0.1%
+8,465
157
$281K 0.1%
1,562
158
$277K 0.1%
1,903
159
$277K 0.1%
940
+47
160
$275K 0.1%
2,685
161
$273K 0.1%
4,950
-250
162
$270K 0.1%
2,455
-65
163
$264K 0.1%
1,965
164
$261K 0.1%
1,573
+119
165
$259K 0.1%
2,815
+320
166
$257K 0.09%
+1,283
167
$253K 0.09%
483
168
$253K 0.09%
2,318
+47
169
$247K 0.09%
+31,243
170
$244K 0.09%
2,341
+507
171
$244K 0.09%
3,598
172
$244K 0.09%
4,000
173
$242K 0.09%
4,491
-108
174
$239K 0.09%
2,050
175
$238K 0.09%
1,640
4 5 6
7
8