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
$215M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$901K
3
+$868K
4
ATVI
Activision Blizzard
ATVI
+$842K
5
CVX icon
Chevron
CVX
+$787K

Top Sells

1
+$717K
2
+$423K
3
+$238K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$232K
5
IYR icon
iShares US Real Estate ETF
IYR
+$220K

Sector Composition

1 Financials 11.95%
2 Technology 10.54%
3 Consumer Staples 8.95%
4 Healthcare 8.77%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$750K 0.35%
10,398
77
$749K 0.35%
10,517
+1,412
78
$749K 0.35%
15,837
+537
79
$728K 0.34%
15,282
-620
80
$727K 0.34%
10,912
+914
81
$722K 0.34%
8,610
-2,200
82
$710K 0.33%
7,039
-350
83
$683K 0.32%
9,190
84
$674K 0.31%
10,261
-300
85
$666K 0.31%
8,143
+200
86
$656K 0.3%
8,439
+1,450
87
$653K 0.3%
2,966
88
$644K 0.3%
1,973
+22
89
$643K 0.3%
18,292
-140
90
$639K 0.3%
2,667
91
$638K 0.3%
6,970
92
$636K 0.3%
8,270
+311
93
$629K 0.29%
5,109
94
$628K 0.29%
3,626
+429
95
$616K 0.29%
8,562
+100
96
$604K 0.28%
41,300
+5,300
97
$597K 0.28%
3,639
98
$588K 0.27%
5,527
99
$587K 0.27%
17,150
+7,000
100
$561K 0.26%
14,251
-943
2 3
4
5 6