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
$276M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$871K
3
+$834K
4
XYZ
Block Inc
XYZ
+$828K
5
SCHW icon
Charles Schwab
SCHW
+$502K

Top Sells

1
+$1.94M
2
+$716K
3
+$485K
4
DIS icon
Walt Disney
DIS
+$447K
5
MSFT icon
Microsoft
MSFT
+$317K

Sector Composition

1 Technology 13.45%
2 Financials 9.48%
3 Consumer Staples 8.57%
4 Healthcare 6.46%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 0.96%
20,015
-390
27
$2.61M 0.94%
13,028
-470
28
$2.48M 0.9%
11,890
-100
29
$2.36M 0.85%
14,938
+84
30
$2.32M 0.84%
23,725
+460
31
$2.3M 0.83%
12,773
-250
32
$2.29M 0.83%
23,540
-400
33
$2.09M 0.76%
34,485
-400
34
$2.07M 0.75%
7,264
-50
35
$2.01M 0.73%
23,866
+460
36
$1.96M 0.71%
4,654
+15
37
$1.91M 0.69%
18,819
-1,810
38
$1.86M 0.67%
5,959
-215
39
$1.82M 0.66%
15,987
+27
40
$1.81M 0.66%
25,646
-600
41
$1.78M 0.64%
2,285
42
$1.68M 0.61%
8,658
+40
43
$1.68M 0.61%
14,447
44
$1.44M 0.52%
5,117
+55
45
$1.43M 0.52%
2,719
+600
46
$1.36M 0.49%
3,912
+120
47
$1.35M 0.49%
30,552
-1,105
48
$1.32M 0.48%
7,261
-12
49
$1.31M 0.47%
11,869
+223
50
$1.27M 0.46%
10,413
-3,650
1
2
3 4 5