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
$142M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$303K
3
+$230K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$212K
5
ECL icon
Ecolab
ECL
+$209K

Top Sells

1
+$1.17M
2
+$728K
3
+$558K
4
NVS icon
Novartis
NVS
+$352K
5
DD icon
DuPont de Nemours
DD
+$231K

Sector Composition

1 Financials 17.69%
2 Technology 10%
3 Consumer Staples 9.29%
4 Healthcare 7.34%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 1.01%
18,364
-75
27
$1.38M 0.97%
25,480
+760
28
$1.26M 0.89%
30,785
+47
29
$1.26M 0.88%
15,003
-2,224
30
$1.18M 0.82%
5,660
+1
31
$1.15M 0.81%
12,617
-3,859
32
$1.15M 0.81%
8,570
33
$1.1M 0.77%
3,032
+12
34
$1.08M 0.76%
30,021
+308
35
$1.08M 0.76%
12,869
-59
36
$1.08M 0.76%
13,810
-26
37
$1.07M 0.75%
33,806
-500
38
$1.06M 0.75%
10,534
+99
39
$1.06M 0.75%
12,971
-146
40
$1.04M 0.73%
5,651
-162
41
$1.04M 0.73%
18,148
42
$981K 0.69%
5,931
-113
43
$970K 0.68%
18,345
+236
44
$948K 0.67%
16,967
+184
45
$941K 0.66%
4,414
-32
46
$931K 0.65%
17,200
+300
47
$861K 0.6%
15,107
-71
48
$845K 0.59%
12,862
+1,276
49
$842K 0.59%
4,822
+43
50
$840K 0.59%
2,850
+187
1
2
3 4 5