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
$164M
AUM Growth
+$7.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$487K
2
+$420K
3
+$265K
4
CCL icon
Carnival Corp
CCL
+$223K
5
MPC icon
Marathon Petroleum
MPC
+$205K

Top Sells

1
+$1.71M
2
+$552K
3
+$512K
4
VHT icon
Vanguard Health Care ETF
VHT
+$503K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$364K

Sector Composition

1 Financials 16.69%
2 Technology 11.06%
3 Consumer Staples 9.7%
4 Healthcare 7.61%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$545K 0.33%
5,900
+200
77
$528K 0.32%
4,658
78
$516K 0.31%
5,830
-100
79
$516K 0.31%
3,415
+235
80
$503K 0.31%
4,174
-200
81
$501K 0.31%
2,352
-456
82
$493K 0.3%
6,468
+158
83
$483K 0.29%
4,124
+534
84
$467K 0.29%
2,598
-25
85
$457K 0.28%
6,800
-200
86
$457K 0.28%
2,355
87
$454K 0.28%
4,072
-312
88
$452K 0.28%
3,320
89
$448K 0.27%
891
+10
90
$444K 0.27%
17,446
91
$435K 0.27%
4,594
92
$422K 0.26%
2,244
-54
93
$420K 0.26%
+3,199
94
$414K 0.25%
4,159
-100
95
$408K 0.25%
3,432
96
$406K 0.25%
4,337
97
$392K 0.24%
2,456
98
$390K 0.24%
19,800
99
$384K 0.23%
2,990
+63
100
$383K 0.23%
3,412
-35
2 3
4
5 6