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
$121M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$535K
2
+$282K
3
+$246K
4
KR icon
Kroger
KR
+$214K
5
LRCX icon
Lam Research
LRCX
+$204K

Top Sells

1
+$600K
2
+$533K
3
+$528K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$508K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$377K

Sector Composition

1 Financials 18.02%
2 Technology 9.42%
3 Consumer Staples 8.87%
4 Healthcare 8.67%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 1.04%
11,489
-150
27
$1.25M 1.03%
12,778
-459
28
$1.24M 1.03%
30,006
-488
29
$1.19M 0.98%
23,000
+1,300
30
$1.04M 0.86%
5,847
-793
31
$1.03M 0.85%
18,359
-298
32
$1.01M 0.83%
9,334
+10
33
$964K 0.8%
34,556
-250
34
$935K 0.77%
10,125
35
$919K 0.76%
8,570
36
$910K 0.75%
29,287
+235
37
$908K 0.75%
4,446
+400
38
$900K 0.74%
17,220
+620
39
$889K 0.73%
3,395
-155
40
$864K 0.71%
12,892
-257
41
$858K 0.71%
13,836
42
$832K 0.69%
5,903
-248
43
$826K 0.68%
17,767
-10,921
44
$817K 0.67%
18,265
-25
45
$810K 0.67%
6,181
46
$759K 0.63%
3,901
+9
47
$758K 0.63%
11,770
+210
48
$755K 0.62%
12,852
49
$755K 0.62%
16,728
50
$741K 0.61%
10,164
-52
1
2
3 4 5