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
$184M
AUM Growth
-$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$845K
3
+$585K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$473K
5
LCNB icon
LCNB Corp
LCNB
+$456K

Top Sells

1
+$470K
2
+$270K
3
+$261K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$233K
5
BLK icon
Blackrock
BLK
+$230K

Sector Composition

1 Financials 12.08%
2 Technology 11.11%
3 Consumer Staples 9.21%
4 Healthcare 8.95%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 5.62%
196,199
-713
2
$8.35M 4.54%
526,602
+28,724
3
$7.34M 3.99%
58,156
+2,360
4
$6.68M 3.63%
28,701
-338
5
$6.45M 3.5%
462,288
+41,960
6
$6.33M 3.44%
324,663
+11,397
7
$5.24M 2.85%
37,896
-1,038
8
$5.12M 2.78%
40,245
-2,121
9
$4.21M 2.29%
97,928
+19,665
10
$3.73M 2.02%
10,429
+63
11
$3.38M 1.84%
42,590
+80
12
$2.79M 1.52%
17,100
-760
13
$2.63M 1.43%
18,277
+264
14
$2.61M 1.42%
32,760
+5,950
15
$2.58M 1.4%
26,875
+295
16
$2.48M 1.35%
15,184
-55
17
$2.4M 1.31%
25,110
-1,230
18
$2.4M 1.3%
26,776
19
$2.17M 1.18%
53,808
+4,664
20
$2.15M 1.17%
11,461
+234
21
$2.08M 1.13%
10,057
-345
22
$1.96M 1.06%
22,745
+626
23
$1.9M 1.03%
8,594
24
$1.8M 0.98%
41,110
-1,000
25
$1.63M 0.89%
17,322
-805
1
2 3 4 5