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
$268M
AUM Growth
-$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2M
3
+$712K
4
FDX icon
FedEx
FDX
+$686K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$447K

Top Sells

1
+$7.5M
2
+$3.67M
3
+$669K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$447K
5
NVDA icon
NVIDIA
NVDA
+$427K

Sector Composition

1 Technology 14.76%
2 Financials 9.04%
3 Consumer Staples 8.6%
4 Healthcare 6.19%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 5.9%
217,371
-1,522
2
$13.6M 5.09%
540,604
-17,748
3
$13.6M 5.09%
82,588
-1,658
4
$11.8M 4.41%
477,783
+18,105
5
$10.8M 4.04%
24,222
-1,496
6
$7.96M 2.97%
48,448
+1,840
7
$7.13M 2.66%
33,869
-469
8
$7.03M 2.62%
505,086
+1,684
9
$7.01M 2.62%
22,708
-420
10
$6.7M 2.5%
107,112
+11,376
11
$5.64M 2.11%
10,355
-104
12
$5.27M 1.97%
57,412
+21,752
13
$4.65M 1.74%
37,680
-3,460
14
$4.27M 1.6%
23,307
-505
15
$4.22M 1.58%
35,500
+2,000
16
$4.17M 1.56%
26,000
-1,520
17
$4.05M 1.51%
22,256
+35
18
$3.25M 1.21%
20,749
+605
19
$2.94M 1.1%
52,687
+18
20
$2.88M 1.08%
24,390
-200
21
$2.69M 1%
11,890
22
$2.59M 0.97%
12,828
-200
23
$2.54M 0.95%
15,391
+50
24
$2.51M 0.94%
63,340
+350
25
$2.47M 0.92%
19,963
-52
1
2 3 4 5