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
$153M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$213K
3
+$204K
4
BA icon
Boeing
BA
+$107K
5
T icon
AT&T
T
+$77.9K

Top Sells

1
+$1.69M
2
+$438K
3
+$403K
4
XOM icon
Exxon Mobil
XOM
+$353K
5
PSX icon
Phillips 66
PSX
+$264K

Sector Composition

1 Technology 13.08%
2 Financials 12.17%
3 Consumer Staples 10.82%
4 Healthcare 8.48%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$901K 0.59%
10,171
-200
52
$894K 0.58%
15,572
53
$887K 0.58%
2,624
54
$887K 0.58%
8,408
55
$873K 0.57%
40,538
+3,616
56
$869K 0.57%
17,594
-80
57
$859K 0.56%
25,880
-900
58
$853K 0.56%
10,773
-315
59
$851K 0.56%
5,171
-129
60
$844K 0.55%
27,596
-335
61
$840K 0.55%
3,024
-124
62
$816K 0.53%
7,998
-240
63
$811K 0.53%
3,223
-142
64
$800K 0.52%
27,390
-264
65
$739K 0.48%
10,652
-320
66
$702K 0.46%
5,031
-30
67
$675K 0.44%
7,806
-200
68
$638K 0.42%
4,260
-100
69
$617K 0.4%
6,035
-168
70
$616K 0.4%
15,626
-639
71
$607K 0.4%
3,179
-310
72
$604K 0.39%
7,510
73
$598K 0.39%
4,730
74
$579K 0.38%
2,938
75
$576K 0.38%
1,700
-5
1 2
3
4 5