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
$121M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$535K
2
+$282K
3
+$246K
4
KR icon
Kroger
KR
+$214K
5
LRCX icon
Lam Research
LRCX
+$204K

Top Sells

1
+$600K
2
+$533K
3
+$528K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$508K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$377K

Sector Composition

1 Financials 18.02%
2 Technology 9.42%
3 Consumer Staples 8.87%
4 Healthcare 8.67%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$738K 0.61%
15,582
-304
52
$736K 0.61%
8,508
53
$707K 0.58%
13,948
-509
54
$695K 0.57%
8,048
-195
55
$687K 0.57%
31,890
-1,303
56
$680K 0.56%
8,090
+30
57
$677K 0.56%
3,590
-115
58
$601K 0.5%
13,873
-37
59
$600K 0.5%
4,539
+629
60
$599K 0.49%
2,380
+60
61
$591K 0.49%
8,490
-962
62
$536K 0.44%
8,145
+15
63
$536K 0.44%
4,890
+114
64
$535K 0.44%
+3,426
65
$531K 0.44%
5,758
+11
66
$529K 0.44%
5,481
-350
67
$525K 0.43%
13,487
-55
68
$517K 0.43%
3,205
69
$513K 0.42%
7,473
-100
70
$499K 0.41%
33,787
71
$498K 0.41%
1,267
-55
72
$478K 0.39%
1,580
73
$454K 0.37%
4,920
+124
74
$453K 0.37%
1,406
-10
75
$441K 0.36%
10,041
-3,815
1 2
3
4 5