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
$221M
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$410K
2
+$362K
3
+$295K
4
SWKS icon
Skyworks Solutions
SWKS
+$260K
5
ITB icon
iShares US Home Construction ETF
ITB
+$224K

Top Sells

1
+$587K
2
+$330K
3
+$311K
4
BAX icon
Baxter International
BAX
+$306K
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$238K

Sector Composition

1 Technology 12.47%
2 Financials 10.86%
3 Consumer Staples 8.68%
4 Healthcare 7.69%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 0.8%
13,615
27
$1.76M 0.8%
11,660
-150
28
$1.72M 0.78%
7,099
+395
29
$1.69M 0.77%
16,711
-440
30
$1.68M 0.76%
21,432
-127
31
$1.67M 0.76%
16,720
-700
32
$1.65M 0.75%
23,635
-3,300
33
$1.64M 0.74%
27,125
+37
34
$1.58M 0.71%
14,367
-150
35
$1.53M 0.69%
30,137
-4,678
36
$1.48M 0.67%
36,244
+785
37
$1.45M 0.65%
4,689
-2
38
$1.44M 0.65%
13,939
-161
39
$1.43M 0.65%
5,106
-1
40
$1.36M 0.61%
34,440
+2,526
41
$1.35M 0.61%
25,490
+720
42
$1.32M 0.6%
2,798
+60
43
$1.32M 0.6%
40,428
-3,430
44
$1.31M 0.59%
10,665
-342
45
$1.25M 0.57%
12,009
-175
46
$1.22M 0.55%
12,644
-545
47
$1.22M 0.55%
12,612
-50
48
$1.2M 0.54%
7,545
-375
49
$1.18M 0.53%
11,838
-100
50
$1.16M 0.53%
6,357
1
2
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