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
$282M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$918K
3
+$321K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$314K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$300K

Top Sells

1
+$1.42M
2
+$324K
3
+$315K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$305K
5
BP icon
BP
BP
+$251K

Sector Composition

1 Technology 13.93%
2 Financials 9.49%
3 Consumer Staples 8.56%
4 Healthcare 6.16%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 6.12%
221,479
+4,108
2
$14M 4.95%
80,715
-1,873
3
$13.8M 4.88%
528,888
-11,716
4
$12.8M 4.55%
479,586
+1,803
5
$10.3M 3.63%
23,824
-398
6
$8.98M 3.18%
50,121
+1,673
7
$7.78M 2.76%
33,411
-458
8
$7.61M 2.7%
505,086
9
$7.29M 2.58%
22,303
-405
10
$5.82M 2.06%
10,144
-211
11
$5.61M 1.99%
57,184
-228
12
$5.38M 1.9%
84,703
-22,409
13
$4.52M 1.6%
37,235
-445
14
$4.35M 1.54%
34,650
-850
15
$4.17M 1.48%
24,175
-1,825
16
$3.82M 1.35%
22,826
-481
17
$3.63M 1.29%
21,876
-380
18
$3.32M 1.18%
24,390
19
$3.11M 1.1%
53,162
+475
20
$3.07M 1.09%
20,849
+100
21
$2.89M 1.02%
63,120
-220
22
$2.69M 0.95%
9,922
-850
23
$2.66M 0.94%
11,790
-100
24
$2.59M 0.92%
12,288
-540
25
$2.58M 0.91%
15,174
-217
1
2 3 4 5