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
$142M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$303K
3
+$230K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$212K
5
ECL icon
Ecolab
ECL
+$209K

Top Sells

1
+$1.17M
2
+$728K
3
+$558K
4
NVS icon
Novartis
NVS
+$352K
5
DD icon
DuPont de Nemours
DD
+$231K

Sector Composition

1 Financials 17.69%
2 Technology 10%
3 Consumer Staples 9.29%
4 Healthcare 7.34%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$838K 0.59%
3,169
-115
52
$834K 0.59%
32,970
-1,285
53
$809K 0.57%
10,110
-54
54
$807K 0.57%
4,377
+116
55
$788K 0.55%
15,478
-64
56
$788K 0.55%
8,508
57
$748K 0.53%
13,669
-54
58
$744K 0.52%
14,158
+80
59
$738K 0.52%
6,726
+401
60
$685K 0.48%
7,766
61
$660K 0.46%
8,055
-90
62
$644K 0.45%
7,729
63
$641K 0.45%
3,193
-173
64
$639K 0.45%
7,578
-222
65
$635K 0.45%
8,190
66
$588K 0.41%
33,116
67
$571K 0.4%
1,610
-70
68
$565K 0.4%
4,890
69
$544K 0.38%
9,841
-200
70
$530K 0.37%
10,340
+300
71
$527K 0.37%
1,124
-88
72
$526K 0.37%
4,821
73
$514K 0.36%
3,130
-45
74
$489K 0.34%
2,455
75
$488K 0.34%
2,345
+98
1 2
3
4 5