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
$164M
AUM Growth
+$7.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$487K
2
+$420K
3
+$265K
4
CCL icon
Carnival Corp
CCL
+$223K
5
MPC icon
Marathon Petroleum
MPC
+$205K

Top Sells

1
+$1.71M
2
+$552K
3
+$512K
4
VHT icon
Vanguard Health Care ETF
VHT
+$503K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$364K

Sector Composition

1 Financials 16.69%
2 Technology 11.06%
3 Consumer Staples 9.7%
4 Healthcare 7.61%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.99%
22,375
+805
27
$1.41M 0.86%
11,790
+182
28
$1.41M 0.86%
13,894
-880
29
$1.33M 0.81%
19,900
30
$1.28M 0.78%
13,535
+63
31
$1.27M 0.77%
13,810
32
$1.26M 0.77%
8,570
33
$1.26M 0.77%
14,322
+55
34
$1.25M 0.76%
33,710
+462
35
$1.21M 0.74%
22,998
-10,450
36
$1.21M 0.74%
30,408
-498
37
$1.19M 0.73%
12,600
-425
38
$1.19M 0.73%
3,057
-35
39
$1.16M 0.7%
18,807
+92
40
$1.15M 0.7%
5,815
-262
41
$1.12M 0.68%
16,080
+555
42
$1.11M 0.68%
18,247
-48
43
$1.11M 0.68%
4,600
+90
44
$1.01M 0.62%
4,474
-75
45
$1.01M 0.62%
16,958
+161
46
$987K 0.6%
29,221
-200
47
$976K 0.6%
33,060
-115
48
$954K 0.58%
2,952
+62
49
$938K 0.57%
10,815
-210
50
$931K 0.57%
5,461
-115
1
2
3 4 5