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
$215M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$901K
3
+$868K
4
ATVI
Activision Blizzard
ATVI
+$842K
5
CVX icon
Chevron
CVX
+$787K

Top Sells

1
+$717K
2
+$423K
3
+$238K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$232K
5
IYR icon
iShares US Real Estate ETF
IYR
+$220K

Sector Composition

1 Financials 11.95%
2 Technology 10.54%
3 Consumer Staples 8.95%
4 Healthcare 8.77%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.85%
13,615
-751
27
$1.82M 0.84%
35,459
+890
28
$1.82M 0.84%
26,935
+13,362
29
$1.76M 0.82%
6,704
+491
30
$1.72M 0.8%
21,559
+70
31
$1.7M 0.79%
30,470
+750
32
$1.7M 0.79%
34,815
+11,193
33
$1.64M 0.76%
27,088
+7,000
34
$1.6M 0.74%
14,517
+153
35
$1.51M 0.7%
17,420
+98
36
$1.47M 0.68%
11,810
+40
37
$1.45M 0.67%
4,691
-59
38
$1.35M 0.62%
5,107
-205
39
$1.33M 0.62%
31,914
+8,818
40
$1.33M 0.62%
2,738
-135
41
$1.3M 0.61%
12,662
+219
42
$1.29M 0.6%
11,007
+35
43
$1.28M 0.59%
7,920
+110
44
$1.25M 0.58%
5,239
-145
45
$1.25M 0.58%
13,189
-1,562
46
$1.21M 0.56%
12,184
-150
47
$1.18M 0.55%
14,100
+290
48
$1.16M 0.54%
43,858
+535
49
$1.16M 0.54%
11,938
+5,970
50
$1.16M 0.54%
3,160
+20
1
2
3 4 5