LC

LCNB Corp Portfolio holdings

AUM $286M
1-Year Est. Return 16.57%
This Quarter Est. Return
1 Year Est. Return
+16.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
-$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$797K
3
+$462K
4
VB icon
Vanguard Small-Cap ETF
VB
+$422K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$411K

Top Sells

1
+$4.77M
2
+$1.16M
3
+$673K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$477K
5
FDS icon
Factset
FDS
+$207K

Sector Composition

1 Technology 13.51%
2 Financials 10.15%
3 Consumer Staples 8.78%
4 Healthcare 6.23%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 6.28%
225,606
+2,387
2
$13.9M 5.11%
81,458
+1,163
3
$12.7M 4.69%
509,116
-19,050
4
$12.7M 4.67%
477,173
+3,603
5
$9.41M 3.47%
25,075
+1,232
6
$7.46M 2.74%
504,062
-500
7
$7.18M 2.64%
32,335
-699
8
$7.07M 2.6%
22,258
-20
9
$5.6M 2.06%
10,009
-73
10
$4.59M 1.69%
+125,924
11
$4.38M 1.61%
114,284
+607
12
$4.11M 1.51%
33,650
13
$3.96M 1.46%
36,580
-667
14
$3.73M 1.37%
22,280
-695
15
$3.65M 1.34%
21,817
+833
16
$3.55M 1.31%
22,716
-135
17
$3.49M 1.29%
20,159
-27,559
18
$3.46M 1.27%
23,425
-522
19
$3.29M 1.21%
21,286
-455
20
$3.17M 1.17%
49,485
+5,986
21
$3.01M 1.11%
12,265
+231
22
$2.83M 1.04%
54,998
+783
23
$2.67M 0.98%
63,155
+35
24
$2.58M 0.95%
28,730
+8,877
25
$2.57M 0.95%
4,828
+283
1
2 3 4 5