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
176
$218K 0.08%
+2,442
177
$218K 0.08%
2,066
-171
178
$215K 0.08%
242
-5
179
$213K 0.08%
+7,680
180
$210K 0.07%
+852
181
$208K 0.07%
+1,995
182
$204K 0.07%
+1,821
183
– –
-6,957
4 5 6 7
8