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
$221M
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$410K
2
+$362K
3
+$295K
4
SWKS icon
Skyworks Solutions
SWKS
+$260K
5
ITB icon
iShares US Home Construction ETF
ITB
+$224K

Top Sells

1
+$587K
2
+$330K
3
+$311K
4
BAX icon
Baxter International
BAX
+$306K
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$238K

Sector Composition

1 Technology 12.47%
2 Financials 10.86%
3 Consumer Staples 8.68%
4 Healthcare 7.69%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.53%
5,214
-25
52
$1.14M 0.51%
5,862
-97
53
$1.14M 0.51%
6,635
-620
54
$1.13M 0.51%
40,800
-500
55
$1.13M 0.51%
3,948
56
$1.07M 0.49%
5,179
+70
57
$1.06M 0.48%
11,571
-600
58
$1.04M 0.47%
2,872
-50
59
$1.03M 0.47%
7,950
60
$1.02M 0.46%
16,980
61
$1M 0.45%
2,926
-234
62
$987K 0.45%
25,870
-148
63
$974K 0.44%
5,098
-125
64
$971K 0.44%
15,657
-567
65
$963K 0.44%
2,333
66
$948K 0.43%
19,197
+817
67
$937K 0.42%
10,949
-50
68
$906K 0.41%
8,028
-161
69
$888K 0.4%
8,500
70
$882K 0.4%
3,860
+234
71
$878K 0.4%
4,135
+110
72
$863K 0.39%
2,100
-1
73
$837K 0.38%
11,027
+510
74
$826K 0.37%
2,799
-2
75
$821K 0.37%
1,790
-35
1 2
3
4 5