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
$215M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$901K
3
+$868K
4
ATVI
Activision Blizzard
ATVI
+$842K
5
CVX icon
Chevron
CVX
+$787K

Top Sells

1
+$717K
2
+$423K
3
+$238K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$232K
5
IYR icon
iShares US Real Estate ETF
IYR
+$220K

Sector Composition

1 Financials 11.95%
2 Technology 10.54%
3 Consumer Staples 8.95%
4 Healthcare 8.77%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.53%
7,255
-30
52
$1.12M 0.52%
5,223
+171
53
$1.1M 0.51%
12,171
-250
54
$1.08M 0.5%
7,950
-300
55
$1.08M 0.5%
6,357
-100
56
$1.05M 0.49%
3,948
+50
57
$1.04M 0.48%
24,770
+2,120
58
$1.04M 0.48%
5,959
+354
59
$1.03M 0.48%
16,224
60
$1.02M 0.47%
26,018
-50
61
$1.02M 0.47%
2,922
-81
62
$1M 0.46%
2,333
+96
63
$993K 0.46%
16,980
64
$897K 0.42%
9,339
+334
65
$893K 0.41%
8,189
+260
66
$885K 0.41%
2,801
-105
67
$871K 0.4%
8,500
68
$842K 0.39%
+10,999
69
$819K 0.38%
18,380
-195
70
$817K 0.38%
4,686
+510
71
$808K 0.38%
1,825
-25
72
$807K 0.37%
2,101
-55
73
$776K 0.36%
9,280
+240
74
$767K 0.36%
4,025
+125
75
$750K 0.35%
7,541
+401
1 2
3
4 5