LC
LCNB Corp Portfolio holdings
AUM $272M
AUM
$272M
AUM Growth
-$2.65M (-1%)
Cap. Flow
+$5.58M
Cap. Flow % of AUM
2.06%
Top 10 Holdings %Top 10 Hldgs %
35.97%
Holding
187
New
8
Increased
71
Reduced
54
Closed
2
Top Buys
| 1 | $4.59M | |
| 2 | $797K | |
| 3 | $462K | |
| 4 | $422K | |
| 5 | $411K |
Top Sells
| 1 | $4.77M | |
| 2 | $673K | |
| 3 | $477K | |
| 4 | $155K | |
| 5 | $116K |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 10.15% |
| 3 | Consumer Staples | 8.78% |
| 4 | Healthcare | 6.23% |
| 5 | Industrials | 5.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $886K | 0.33% | 8,973 +175 | +2% | +$17.3K | |||
| $883K | 0.33% | 1,655 -40 | -2% | -$21.3K | |||
| $880K | 0.32% | 15,000 | – | – | |||
| $863K | 0.32% | 33,229 -490 | -1% | -$12.7K | |||
| $862K | 0.32% | 10,552 | – | – | |||
| $847K | 0.31% | 18,495 -350 | -2% | -$16K | |||
| $810K | 0.3% | 8,900 | – | – | |||
| $768K | 0.28% | 1,650 -20 | -1% | -$9.31K | |||
| $760K | 0.28% | 3,700 -60 | -2% | -$12.3K | |||
| $736K | 0.27% | 5,263 -170 | -3% | -$23.8K | |||
| $729K | 0.27% | 2,941 +172 | +6% | +$42.7K | |||
| $715K | 0.26% | 3,120 +125 | +4% | +$28.6K | |||
| $713K | 0.26% | 10,051 +943 | +10% | +$66.8K | |||
| $711K | 0.26% | 5,160 | – | – | |||
| $709K | 0.26% | 3,516 +32 | +0.9% | +$6.45K | |||
| $693K | 0.26% | 7,713 +197 | +3% | +$17.7K | |||
| $655K | 0.24% | 12,885 +3,851 | +43% | +$196K | |||
| $643K | 0.24% | 1,951 -26 | -1% | -$8.58K | |||
| $629K | 0.23% | 22,485 +325 | +1% | +$9.09K | |||
| $627K | 0.23% | 9,247 | – | – | |||
| $627K | 0.23% | 14,141 +462 | +3% | +$20.5K | |||
| $620K | 0.23% | 15,823 -275 | -2% | -$10.8K | |||
| $607K | 0.22% | 4,131 +376 | +10% | +$55.2K | |||
| $582K | 0.21% | 5,214 | – | – | |||
| $579K | 0.21% | 6,295 +278 | +5% | +$25.6K |
