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
$198M
AUM Growth
-$691K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$628K
3
+$517K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$416K
5
FDS icon
Factset
FDS
+$210K

Top Sells

1
+$817K
2
+$656K
3
+$483K
4
MSFT icon
Microsoft
MSFT
+$253K
5
PSX icon
Phillips 66
PSX
+$248K

Sector Composition

1 Financials 13.39%
2 Technology 12.41%
3 Consumer Staples 8.19%
4 Consumer Discretionary 7.47%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$667K 0.34%
3,042
+84
77
$661K 0.33%
6,279
+4
78
$655K 0.33%
6,072
79
$651K 0.33%
2,959
+200
80
$650K 0.33%
31,360
+240
81
$644K 0.33%
15,934
+584
82
$634K 0.32%
13,638
+2,190
83
$633K 0.32%
1,767
84
$630K 0.32%
5,024
+5
85
$624K 0.32%
4,255
+496
86
$613K 0.31%
2,271
+23
87
$601K 0.3%
6,910
+125
88
$601K 0.3%
6,989
-35
89
$599K 0.3%
8,539
+965
90
$587K 0.3%
15,650
+4,200
91
$581K 0.29%
3,469
92
$581K 0.29%
7,220
-90
93
$577K 0.29%
2,793
94
$572K 0.29%
2,475
-200
95
$565K 0.29%
1,927
96
$563K 0.28%
5,920
-60
97
$558K 0.28%
4,980
98
$553K 0.28%
1,649
-16
99
$537K 0.27%
3,320
-250
100
$529K 0.27%
12,453
+855
2 3
4
5 6