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
176
$234K 0.09%
2,224
+94
177
$227K 0.08%
2,385
178
$219K 0.08%
865
179
$211K 0.08%
223
-25
180
$210K 0.08%
1,645
181
$205K 0.08%
7,564
-301
182
$205K 0.08%
+1,844
183
$202K 0.07%
2,435
184
$201K 0.07%
+2,549
185
$201K 0.07%
7,680
186
– –
-431
187
– –
-2,870
4 5 6 7
8