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
$142M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.58M
3
+$2.56M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.73M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.6M

Top Sells

1
+$871K
2
+$653K
3
+$575K
4
CVG
Convergys
CVG
+$271K
5
JCI icon
Johnson Controls International
JCI
+$216K

Sector Composition

1 Financials 18.48%
2 Technology 9.69%
3 Healthcare 8.12%
4 Consumer Staples 7.41%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 8.26%
627,190
-2,000
2
$8.82M 6.23%
137,638
+13,581
3
$5.02M 3.55%
60,355
-10,461
4
$3.97M 2.8%
76,636
+9,149
5
$3.63M 2.56%
31,704
-1,511
6
$2.85M 2.02%
50,568
-1,400
7
$2.73M 1.93%
+15,837
8
$2.71M 1.92%
22,204
-243
9
$2.68M 1.89%
143,157
-2,946
10
$2.58M 1.82%
+64,140
11
$2.58M 1.82%
33,549
-1,867
12
$2.56M 1.81%
+8,817
13
$2.54M 1.79%
48,060
-650
14
$2.41M 1.7%
234,784
-18,864
15
$2.09M 1.47%
24,552
-690
16
$2.08M 1.47%
44,053
-316
17
$2.05M 1.45%
14,869
+25
18
$1.82M 1.28%
16,263
+101
19
$1.73M 1.22%
+26,000
20
$1.7M 1.2%
20,055
-1,154
21
$1.6M 1.13%
+18,371
22
$1.58M 1.12%
+28,688
23
$1.53M 1.08%
20,842
-570
24
$1.49M 1.06%
13,237
+153
25
$1.47M 1.04%
+30,528
1
2 3 4 5