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
$156M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.24M
3
+$950K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$571K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$512K

Top Sells

1
+$193K
2
+$142K
3
+$108K
4
CINF icon
Cincinnati Financial
CINF
+$107K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$91.9K

Sector Composition

1 Financials 16.3%
2 Consumer Staples 10.3%
3 Technology 10.18%
4 Healthcare 7.02%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 6.69%
170,892
+15,552
2
$9.9M 6.34%
558,050
-2,500
3
$9.18M 5.88%
73,806
+9,973
4
$4.8M 3.07%
34,492
+3,307
5
$4.68M 3%
95,517
+11,658
6
$3.52M 2.25%
30,136
-920
7
$3.42M 2.19%
181,053
+8,964
8
$3.4M 2.18%
60,744
+6,500
9
$3.32M 2.13%
51,821
+20,292
10
$2.83M 1.81%
268,976
+24,288
11
$2.77M 1.77%
23,338
+591
12
$2.69M 1.72%
69,630
+3,650
13
$2.68M 1.72%
9,040
+97
14
$2.66M 1.7%
15,312
+550
15
$2.65M 1.7%
47,835
+505
16
$2.32M 1.48%
44,962
+1,002
17
$2.09M 1.34%
16,170
+1,113
18
$2.07M 1.33%
15,094
+399
19
$1.81M 1.16%
25,571
+1,042
20
$1.73M 1.11%
14,708
+1,654
21
$1.7M 1.09%
13,037
+671
22
$1.66M 1.07%
27,300
+1,820
23
$1.66M 1.06%
33,448
-200
24
$1.63M 1.04%
19,439
+290
25
$1.59M 1.02%
18,095
+1,250
1
2 3 4 5