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
$198M
AUM Growth
-$691K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$628K
3
+$517K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$416K
5
FDS icon
Factset
FDS
+$210K

Top Sells

1
+$817K
2
+$656K
3
+$483K
4
MSFT icon
Microsoft
MSFT
+$253K
5
PSX icon
Phillips 66
PSX
+$248K

Sector Composition

1 Financials 13.39%
2 Technology 12.41%
3 Consumer Staples 8.19%
4 Consumer Discretionary 7.47%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.53%
18,038
-800
52
$1.06M 0.53%
26,525
53
$1.04M 0.52%
3,009
+85
54
$998K 0.5%
6,077
-2,940
55
$984K 0.5%
2,998
-30
56
$981K 0.5%
16,398
+350
57
$975K 0.49%
11,924
-149
58
$975K 0.49%
19,564
+376
59
$974K 0.49%
5,350
-44
60
$962K 0.49%
17,801
-51
61
$951K 0.48%
17,476
+2,100
62
$945K 0.48%
1,965
63
$928K 0.47%
12,359
+990
64
$918K 0.46%
4,195
+900
65
$917K 0.46%
11,758
-427
66
$904K 0.46%
2,098
-35
67
$889K 0.45%
16,952
-425
68
$851K 0.43%
41,730
-250
69
$778K 0.39%
2,237
+6
70
$761K 0.38%
9,696
-96
71
$722K 0.36%
861
-20
72
$700K 0.35%
11,907
-189
73
$684K 0.35%
7,257
-295
74
$684K 0.35%
2,630
+17
75
$677K 0.34%
7,771
-100
1 2
3
4 5