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 | |
|---|---|---|---|---|---|---|---|
| $2.57M | 0.95% | 69,060 +3,607 | +6% | +$134K | |||
| $2.51M | 0.92% | 12,140 +350 | +3% | +$72.3K | |||
| $2.45M | 0.9% | 16,334 +1,180 | +8% | +$177K | |||
| $2.34M | 0.86% | 23,623 | – | – | |||
| $2.32M | 0.85% | 19,525 +2,296 | +13% | +$273K | |||
| $2.19M | 0.81% | 13,188 -687 | -5% | -$114K | |||
| $2.19M | 0.8% | 7,015 -75 | -1% | -$23.4K | |||
| $2.18M | 0.8% | 11,463 -145 | -1% | -$27.6K | |||
| $2.12M | 0.78% | 9,096 -233 | -3% | -$54.3K | |||
| $2.11M | 0.78% | 15,917 +80 | +0.5% | +$10.6K | |||
| $1.99M | 0.73% | 34,130 +2,690 | +9% | +$157K | |||
| $1.96M | 0.72% | 16,101 +464 | +3% | +$56.5K | |||
| $1.92M | 0.71% | 24,967 -150 | -0.6% | -$11.5K | |||
| $1.91M | 0.7% | 22,501 -80 | -0.4% | -$6.81K | |||
| $1.71M | 0.63% | 5,593 +701 | +14% | +$214K | |||
| $1.68M | 0.62% | 5,832 | – | – | |||
| $1.6M | 0.59% | 5,112 +37 | +0.7% | +$11.6K | |||
| $1.57M | 0.58% | 7,482 +183 | +3% | +$38.3K | |||
| $1.54M | 0.57% | 1,868 -139 | -7% | -$115K | |||
| $1.5M | 0.55% | 4,807 +870 | +22% | +$271K | |||
| $1.48M | 0.55% | 20,380 -110 | -0.5% | -$8K | |||
| $1.47M | 0.54% | 8,618 | – | – | |||
| $1.44M | 0.53% | 2,559 +29 | +1% | +$16.3K | |||
| $1.41M | 0.52% | 11,552 +110 | +1% | +$13.4K | |||
| $1.35M | 0.5% | 15,400 +116 | +0.8% | +$10.2K |
