LC
LCNB Corp Portfolio holdings
AUM $272M
AUM
$272M
AUM Growth
-$2.65M (-1%)
Cap. Flow
+$5.58M
Cap. Flow % of AUM
2.06%
Top 10 Holdings %Top 10 Hldgs %
35.97%
Holding
187
New
8
Increased
71
Reduced
54
Closed
2
Top Buys
| 1 | $4.59M | |
| 2 | $797K | |
| 3 | $462K | |
| 4 | $422K | |
| 5 | $411K |
Top Sells
| 1 | $4.77M | |
| 2 | $673K | |
| 3 | $477K | |
| 4 | $155K | |
| 5 | $116K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $17.1M | 6.28% | 225,606 +2,387 | +1% | +$181K | |||
| $13.9M | 5.11% | 81,458 +1,163 | +1% | +$198K | |||
| $12.7M | 4.69% | 509,116 -19,050 | -4% | -$477K | |||
| $12.7M | 4.67% | 477,173 +3,603 | +0.8% | +$95.8K | |||
| $9.41M | 3.47% | 25,075 +1,232 | +5% | +$462K | |||
| $7.46M | 2.74% | 504,062 -500 | -0.1% | -$7.4K | |||
| $7.18M | 2.64% | 32,335 -699 | -2% | -$155K | |||
| $7.07M | 2.6% | 22,258 -20 | -0.1% | -$6.35K | |||
| $5.6M | 2.06% | 10,009 -73 | -0.7% | -$40.8K | |||
| $4.59M | 1.69% | 125,924 | New | +$4.59M | |||
| $4.38M | 1.61% | 114,284 +607 | +0.5% | +$23.3K | |||
| $4.11M | 1.51% | 33,650 | – | – | |||
| $3.96M | 1.46% | 36,580 -667 | -2% | -$72.3K | |||
| $3.73M | 1.37% | 22,280 -695 | -3% | -$116K | |||
| $3.65M | 1.34% | 21,817 +833 | +4% | +$139K | |||
| $3.55M | 1.31% | 22,716 -135 | -0.6% | -$21.1K | |||
| $3.49M | 1.29% | 20,159 -27,559 | -58% | -$4.77M | |||
| $3.46M | 1.27% | 23,425 -522 | -2% | -$77.1K | |||
| $3.29M | 1.21% | 21,286 -455 | -2% | -$70.4K | |||
| $3.17M | 1.17% | 49,485 +5,986 | +14% | +$384K | |||
| $3.01M | 1.11% | 12,265 +231 | +2% | +$56.7K | |||
| $2.83M | 1.04% | 54,998 +783 | +1% | +$40.3K | |||
| $2.67M | 0.98% | 63,155 +35 | +0.1% | +$1.48K | |||
| $2.58M | 0.95% | 28,730 +8,877 | +45% | +$797K | |||
| $2.57M | 0.95% | 4,828 +283 | +6% | +$151K |
