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
$142M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$303K
3
+$230K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$212K
5
ECL icon
Ecolab
ECL
+$209K

Top Sells

1
+$1.17M
2
+$728K
3
+$558K
4
NVS icon
Novartis
NVS
+$352K
5
DD icon
DuPont de Nemours
DD
+$231K

Sector Composition

1 Financials 17.69%
2 Technology 10%
3 Consumer Staples 9.29%
4 Healthcare 7.34%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$470K 0.33%
6,256
-3,078
77
$433K 0.3%
23,060
+500
78
$424K 0.3%
4,353
-450
79
$423K 0.3%
17,446
80
$423K 0.3%
4,844
-1,224
81
$417K 0.29%
1,145
-232
82
$415K 0.29%
7,000
83
$413K 0.29%
5,678
-62
84
$411K 0.29%
6,160
85
$398K 0.28%
2,561
+193
86
$395K 0.28%
3,544
-135
87
$388K 0.27%
3,059
88
$382K 0.27%
3,383
-16
89
$382K 0.27%
4,372
90
$381K 0.27%
2,526
-34
91
$380K 0.27%
4,059
+66
92
$362K 0.25%
2,099
93
$360K 0.25%
5,460
94
$358K 0.25%
19,800
95
$358K 0.25%
9,714
96
$355K 0.25%
4,980
97
$350K 0.25%
3,058
98
$345K 0.24%
3,640
-120
99
$336K 0.24%
2,927
+311
100
$332K 0.23%
7,317
-1
2 3
4
5 6