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
$276M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$871K
3
+$834K
4
XYZ
Block Inc
XYZ
+$828K
5
SCHW icon
Charles Schwab
SCHW
+$502K

Top Sells

1
+$1.94M
2
+$716K
3
+$485K
4
DIS icon
Walt Disney
DIS
+$447K
5
MSFT icon
Microsoft
MSFT
+$317K

Sector Composition

1 Technology 13.45%
2 Financials 9.48%
3 Consumer Staples 8.57%
4 Healthcare 6.46%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$910K 0.33%
3,511
+175
77
$894K 0.32%
14,618
-588
78
$870K 0.31%
1,960
+193
79
$858K 0.31%
5,771
-86
80
$855K 0.31%
2,334
+20
81
$851K 0.31%
1,832
82
$831K 0.3%
10,404
+728
83
$828K 0.3%
+9,785
84
$814K 0.29%
4,220
85
$784K 0.28%
2,920
+164
86
$751K 0.27%
4,270
87
$747K 0.27%
10,671
-19
88
$728K 0.26%
7,000
89
$728K 0.26%
4,236
90
$713K 0.26%
8,179
-120
91
$708K 0.26%
5,633
-50
92
$703K 0.25%
7,208
+143
93
$689K 0.25%
3,484
94
$686K 0.25%
18,449
-628
95
$685K 0.25%
6,123
-110
96
$680K 0.25%
2,750
+87
97
$629K 0.23%
6,275
+103
98
$621K 0.22%
5,289
99
$619K 0.22%
3,240
-220
100
$618K 0.22%
8,832
-185
2 3
4
5 6