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
$193M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$3.63M
3
+$1.39M
4
INDA icon
iShares MSCI India ETF
INDA
+$648K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$539K

Top Sells

1
+$1.03M
2
+$1.01M
3
+$333K
4
LCNB icon
LCNB Corp
LCNB
+$304K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$280K

Sector Composition

1 Financials 11.67%
2 Technology 11.51%
3 Consumer Staples 9.57%
4 Healthcare 9.34%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 6.01%
196,912
-3,284
2
$8.02M 4.16%
55,796
+1,057
3
$7.46M 3.87%
29,039
+193
4
$7.44M 3.86%
497,878
-20,310
5
$6.52M 3.38%
313,266
-3,807
6
$6.09M 3.16%
420,328
-3,636
7
$5.69M 2.95%
42,366
-482
8
$5.32M 2.76%
+38,934
9
$3.91M 2.03%
10,366
+130
10
$3.84M 1.99%
78,263
+28,241
11
$3.63M 1.88%
+42,510
12
$3.19M 1.65%
26,776
13
$3.17M 1.64%
17,860
-326
14
$2.91M 1.51%
26,580
+420
15
$2.87M 1.49%
26,340
+500
16
$2.61M 1.35%
18,013
-103
17
$2.54M 1.32%
15,239
+79
18
$2.26M 1.17%
49,144
+452
19
$2.26M 1.17%
10,402
-275
20
$2.25M 1.16%
26,810
-775
21
$2.02M 1.05%
22,119
+750
22
$1.96M 1.02%
11,227
+10
23
$1.91M 0.99%
42,110
-1,905
24
$1.87M 0.97%
35,609
+400
25
$1.85M 0.96%
8,594
+24
1
2 3 4 5