LC

LCNB Corp Portfolio holdings

AUM $284M
1-Year Est. Return 14.66%
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$630K
2
+$582K
3
+$542K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$410K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$313K

Top Sells

1
+$332K
2
+$202K
3
+$160K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$142K
5
IBB icon
iShares Biotechnology ETF
IBB
+$141K

Sector Composition

1 Financials 22.11%
2 Consumer Staples 10.15%
3 Technology 8.85%
4 Healthcare 7.91%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 11.43%
634,790
-16,242
2
$6.25M 5.5%
68,010
-1,270
3
$5.35M 4.71%
80,982
+8,804
4
$2.76M 2.43%
36,846
-235
5
$2.72M 2.4%
21,749
+377
6
$2.61M 2.3%
30,483
+330
7
$2.6M 2.29%
16,467
-900
8
$2.58M 2.27%
45,301
+4,217
9
$2.5M 2.2%
65,890
-625
10
$2.44M 2.15%
45,588
+138
11
$2.06M 1.81%
24,610
-1,075
12
$2.04M 1.8%
14,611
+208
13
$1.93M 1.7%
41,868
-1,151
14
$1.81M 1.6%
15,113
+540
15
$1.79M 1.58%
56,421
-3,510
16
$1.75M 1.54%
41,296
+1,336
17
$1.46M 1.29%
23,925
+1,750
18
$1.42M 1.25%
16,918
+450
19
$1.41M 1.24%
18,366
-405
20
$1.4M 1.23%
9,708
-314
21
$1.25M 1.1%
11,710
+119
22
$1.23M 1.08%
3,822
-83
23
$1.22M 1.07%
19,482
-418
24
$1.2M 1.06%
21,000
-380
25
$1.18M 1.04%
25,298
-80
1
2 3 4 5