LC
LCNB Corp Portfolio holdings
AUM $272M
AUM
$272M
AUM Growth
-$2.65M (-1%)
Cap. Flow
+$5.58M
Cap. Flow % of AUM
2.06%
Top 10 Holdings %Top 10 Hldgs %
35.97%
Holding
187
New
8
Increased
71
Reduced
54
Closed
2
Top Buys
| 1 | $4.59M | |
| 2 | $797K | |
| 3 | $462K | |
| 4 | $422K | |
| 5 | $411K |
Top Sells
| 1 | $4.77M | |
| 2 | $673K | |
| 3 | $477K | |
| 4 | $155K | |
| 5 | $116K |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 10.15% |
| 3 | Consumer Staples | 8.78% |
| 4 | Healthcare | 6.23% |
| 5 | Industrials | 5.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.33M | 0.49% | 3,640 +865 | +31% | +$317K | |||
| $1.33M | 0.49% | 5,468 -171 | -3% | -$41.7K | |||
| $1.31M | 0.48% | 2,540 +800 | +46% | +$411K | |||
| $1.29M | 0.47% | 12,307 -266 | -2% | -$27.8K | |||
| $1.27M | 0.47% | 12,000 | – | – | |||
| $1.27M | 0.47% | 21,326 | – | – | |||
| $1.23M | 0.45% | 2,617 +100 | +4% | +$46.9K | |||
| $1.22M | 0.45% | 17,991 -1 | -0% | -$68 | |||
| $1.19M | 0.44% | 8,130 | – | – | |||
| $1.18M | 0.43% | 4,331 -135 | -3% | -$36.7K | |||
| $1.17M | 0.43% | 2,141 -76 | -3% | -$41.7K | |||
| $1.1M | 0.4% | 3,635 +124 | +4% | +$37.4K | |||
| $1.07M | 0.39% | 4,311 +1,098 | +34% | +$273K | |||
| $1.06M | 0.39% | 17,204 +149 | +0.9% | +$9.2K | |||
| $1.06M | 0.39% | 39,362 | – | – | |||
| $1.05M | 0.39% | 9,396 -178 | -2% | -$19.8K | |||
| $1.04M | 0.38% | 14,528 +699 | +5% | +$50.1K | |||
| $1.03M | 0.38% | 5,187 -51 | -1% | -$10.2K | |||
| $1.03M | 0.38% | 2,307 -25 | -1% | -$11.2K | |||
| $1.02M | 0.38% | 9,312 +193 | +2% | +$21.2K | |||
| $1.02M | 0.38% | 10,388 +225 | +2% | +$22.1K | |||
| $962K | 0.35% | 4,544 -20 | -0.4% | -$4.24K | |||
| $943K | 0.35% | 7,117 +83 | +1% | +$11K | |||
| $919K | 0.34% | 1,960 | – | – | |||
| $905K | 0.33% | 6,473 +137 | +2% | +$19.2K |
