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
$153M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$213K
3
+$204K
4
BA icon
Boeing
BA
+$107K
5
T icon
AT&T
T
+$77.9K

Top Sells

1
+$1.69M
2
+$438K
3
+$403K
4
XOM icon
Exxon Mobil
XOM
+$353K
5
PSX icon
Phillips 66
PSX
+$264K

Sector Composition

1 Technology 13.08%
2 Financials 12.17%
3 Consumer Staples 10.82%
4 Healthcare 8.48%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.93%
39,843
-914
27
$1.42M 0.93%
19,751
-776
28
$1.37M 0.89%
14,635
29
$1.34M 0.88%
13,960
-117
30
$1.3M 0.85%
5,112
-25
31
$1.28M 0.83%
18,175
-20
32
$1.25M 0.81%
5,674
-200
33
$1.23M 0.8%
35,364
-706
34
$1.23M 0.8%
8,570
35
$1.18M 0.77%
13,679
-576
36
$1.15M 0.75%
19,335
-820
37
$1.13M 0.74%
2,957
-80
38
$1.09M 0.72%
12,587
-292
39
$1.09M 0.71%
29,930
+1,100
40
$1.05M 0.69%
3,118
-150
41
$1.01M 0.66%
18,106
42
$1.01M 0.66%
21,418
-790
43
$989K 0.65%
5,582
-520
44
$975K 0.64%
7,608
-326
45
$967K 0.63%
6,140
-700
46
$960K 0.63%
15,558
+300
47
$936K 0.61%
5,619
-57
48
$933K 0.61%
4,130
-87
49
$931K 0.61%
4,374
-75
50
$927K 0.61%
14,558
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2
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