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
$221M
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$410K
2
+$362K
3
+$295K
4
SWKS icon
Skyworks Solutions
SWKS
+$260K
5
ITB icon
iShares US Home Construction ETF
ITB
+$224K

Top Sells

1
+$587K
2
+$330K
3
+$311K
4
BAX icon
Baxter International
BAX
+$306K
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$238K

Sector Composition

1 Technology 12.47%
2 Financials 10.86%
3 Consumer Staples 8.68%
4 Healthcare 7.69%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$818K 0.37%
9,389
+50
77
$816K 0.37%
4,576
-110
78
$797K 0.36%
15,247
-35
79
$778K 0.35%
15,834
-3
80
$775K 0.35%
11,113
+201
81
$762K 0.34%
10,661
+400
82
$738K 0.33%
7,943
-200
83
$734K 0.33%
8,585
-25
84
$731K 0.33%
9,525
+335
85
$722K 0.33%
2,966
86
$718K 0.32%
3,639
87
$718K 0.32%
8,901
+462
88
$689K 0.31%
7,038
-1
89
$670K 0.3%
1,885
-88
90
$668K 0.3%
8,665
-615
91
$668K 0.3%
6,720
-250
92
$627K 0.28%
7,581
+40
93
$624K 0.28%
8,269
-1
94
$613K 0.28%
6,984
+330
95
$605K 0.27%
2,642
-25
96
$594K 0.27%
8,165
-2,233
97
$593K 0.27%
8,562
98
$585K 0.26%
12,450
99
$582K 0.26%
2,351
+200
100
$567K 0.26%
1,767
2 3
4
5 6