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
$276M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$871K
3
+$834K
4
XYZ
Block Inc
XYZ
+$828K
5
SCHW icon
Charles Schwab
SCHW
+$502K

Top Sells

1
+$1.94M
2
+$716K
3
+$485K
4
DIS icon
Walt Disney
DIS
+$447K
5
MSFT icon
Microsoft
MSFT
+$317K

Sector Composition

1 Technology 13.45%
2 Financials 9.48%
3 Consumer Staples 8.57%
4 Healthcare 6.46%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.46%
6,182
-175
52
$1.27M 0.46%
5,092
-46
53
$1.21M 0.44%
2,509
-19
54
$1.2M 0.43%
8,130
55
$1.18M 0.43%
2,597
-181
56
$1.16M 0.42%
11,943
+50
57
$1.12M 0.41%
19,160
+1,100
58
$1.1M 0.4%
19,000
+15,000
59
$1.09M 0.39%
19,033
+125
60
$1.08M 0.39%
2,811
+62
61
$1.08M 0.39%
5,126
62
$1.07M 0.39%
1,930
-35
63
$1.06M 0.38%
9,319
64
$1.05M 0.38%
10,809
-575
65
$1.04M 0.38%
2,540
+391
66
$1.03M 0.37%
39,362
67
$1.02M 0.37%
11,128
-75
68
$1.02M 0.37%
36,640
+860
69
$1,000K 0.36%
3,450
-15
70
$993K 0.36%
10,562
+189
71
$981K 0.35%
4,779
+77
72
$953K 0.34%
7,256
+57
73
$946K 0.34%
32,408
+2,297
74
$940K 0.34%
15,626
+101
75
$916K 0.33%
18,358
+1,226
1 2
3
4 5