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
$198M
AUM Growth
-$691K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$628K
3
+$517K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$416K
5
FDS icon
Factset
FDS
+$210K

Top Sells

1
+$817K
2
+$656K
3
+$483K
4
MSFT icon
Microsoft
MSFT
+$253K
5
PSX icon
Phillips 66
PSX
+$248K

Sector Composition

1 Financials 13.39%
2 Technology 12.41%
3 Consumer Staples 8.19%
4 Consumer Discretionary 7.47%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 0.94%
12,495
+210
27
$1.86M 0.94%
16,997
-1,150
28
$1.81M 0.91%
17,836
-691
29
$1.73M 0.87%
11,916
-125
30
$1.49M 0.75%
30,660
-100
31
$1.48M 0.75%
34,476
+1,830
32
$1.48M 0.75%
13,411
+88
33
$1.45M 0.73%
7,387
-61
34
$1.45M 0.73%
8,570
35
$1.44M 0.72%
82,203
+29,631
36
$1.4M 0.71%
5,409
+9
37
$1.29M 0.65%
17,492
+781
38
$1.27M 0.64%
5,263
-100
39
$1.26M 0.64%
3,937
-4
40
$1.24M 0.63%
18,856
-173
41
$1.22M 0.62%
21,440
-340
42
$1.2M 0.61%
13,410
-225
43
$1.18M 0.59%
5,525
+80
44
$1.15M 0.58%
4,212
45
$1.12M 0.57%
7,515
-149
46
$1.11M 0.56%
11,363
+1,102
47
$1.1M 0.55%
5,481
48
$1.09M 0.55%
13,903
-752
49
$1.07M 0.54%
5,045
-41
50
$1.06M 0.54%
8,325
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