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
$226M
AUM Growth
-$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.7M
3
+$1.35M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.09M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$878K

Top Sells

1
+$1.54M
2
+$686K
3
+$650K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$435K
5
AAPL icon
Apple
AAPL
+$286K

Sector Composition

1 Technology 12.5%
2 Financials 9.79%
3 Consumer Staples 8.35%
4 Healthcare 7.1%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 6%
210,671
+157
2
$10.1M 4.45%
552,868
+2,216
3
$9.84M 4.35%
67,450
+14,454
4
$9.17M 4.05%
426,588
+40,854
5
$8.58M 3.8%
27,188
-672
6
$7.06M 3.12%
494,402
-8,000
7
$6.52M 2.88%
136,941
+28,265
8
$6.31M 2.79%
44,513
+1,076
9
$6.2M 2.74%
36,200
-1,668
10
$5.68M 2.51%
23,163
-35
11
$4.5M 1.99%
10,528
+175
12
$4.38M 1.94%
82,332
+32,038
13
$3.36M 1.49%
19,916
-30
14
$3.29M 1.45%
34,900
15
$3.23M 1.43%
24,475
-705
16
$3.19M 1.41%
38,618
+4
17
$3.02M 1.34%
23,079
-303
18
$2.59M 1.15%
25,310
19
$2.55M 1.13%
15,050
-625
20
$2.32M 1.03%
11,186
-463
21
$2.3M 1.02%
27,660
-2,320
22
$2.29M 1.01%
28,304
-871
23
$2.28M 1.01%
14,631
-1,696
24
$2.22M 0.98%
50,255
+14,799
25
$2.1M 0.93%
20,406
-157
1
2 3 4 5