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
$153M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$213K
3
+$204K
4
BA icon
Boeing
BA
+$107K
5
T icon
AT&T
T
+$77.9K

Top Sells

1
+$1.69M
2
+$438K
3
+$403K
4
XOM icon
Exxon Mobil
XOM
+$353K
5
PSX icon
Phillips 66
PSX
+$264K

Sector Composition

1 Technology 13.08%
2 Financials 12.17%
3 Consumer Staples 10.82%
4 Healthcare 8.48%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$573K 0.37%
9,501
-510
77
$562K 0.37%
5,409
-260
78
$539K 0.35%
2,262
-70
79
$534K 0.35%
6,097
-207
80
$527K 0.34%
7,730
-220
81
$524K 0.34%
15,080
+1,250
82
$516K 0.34%
6,200
-100
83
$510K 0.33%
8,551
-688
84
$508K 0.33%
5,230
-100
85
$504K 0.33%
2,355
86
$501K 0.33%
3,383
-200
87
$496K 0.32%
881
88
$483K 0.32%
3,570
-205
89
$483K 0.32%
2,414
-11
90
$481K 0.31%
8,878
-125
91
$479K 0.31%
2,478
-120
92
$449K 0.29%
3,801
93
$441K 0.29%
6,730
-115
94
$417K 0.27%
3,113
+42
95
$414K 0.27%
12,066
-10,293
96
$412K 0.27%
30,440
-400
97
$408K 0.27%
7,101
-106
98
$402K 0.26%
6,982
-1,860
99
$401K 0.26%
3,432
100
$401K 0.26%
8,595
-450
2 3
4
5 6