LC
LCNB Corp Portfolio holdings
AUM $272M
AUM
$272M
AUM Growth
-$2.65M (-1%)
Cap. Flow
+$5.58M
Cap. Flow % of AUM
2.06%
Top 10 Holdings %Top 10 Hldgs %
35.97%
Holding
187
New
8
Increased
71
Reduced
54
Closed
2
Top Buys
| 1 | $4.59M | |
| 2 | $797K | |
| 3 | $462K | |
| 4 | $422K | |
| 5 | $411K |
Top Sells
| 1 | $4.77M | |
| 2 | $673K | |
| 3 | $477K | |
| 4 | $155K | |
| 5 | $116K |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 10.15% |
| 3 | Consumer Staples | 8.78% |
| 4 | Healthcare | 6.23% |
| 5 | Industrials | 5.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $572K | 0.21% | 1,865 | – | – | |||
| $567K | 0.21% | 12,503 +674 | +6% | +$30.6K | |||
| $564K | 0.21% | 6,402 +30 | +0.5% | +$2.64K | |||
| $556K | 0.2% | 5,950 +750 | +14% | +$70.1K | |||
| $552K | 0.2% | 3,604 | – | – | |||
| $547K | 0.2% | 8,610 -633 | -7% | -$40.2K | |||
| $534K | 0.2% | 3,132 -200 | -6% | -$34.1K | |||
| $533K | 0.2% | 6,809 +100 | +1% | +$7.83K | |||
| $532K | 0.2% | 9,785 | – | – | |||
| $507K | 0.19% | 8,479 -103 | -1% | -$6.16K | |||
| $506K | 0.19% | 5,400 | – | – | |||
| $492K | 0.18% | 3,811 | – | – | |||
| $483K | 0.18% | 838 -36 | -4% | -$20.7K | |||
| $467K | 0.17% | 1,714 +82 | +5% | +$22.4K | |||
| $467K | 0.17% | 7,220 | – | – | |||
| $466K | 0.17% | 21,126 | – | – | |||
| $460K | 0.17% | 5,105 +1,110 | +28% | +$100K | |||
| $454K | 0.17% | 3,625 | – | – | |||
| $454K | 0.17% | 19,978 -1,477 | -7% | -$33.5K | |||
| $449K | 0.17% | 5,985 +166 | +3% | +$12.5K | |||
| $440K | 0.16% | 17,596 | – | – | |||
| $422K | 0.16% | 1,905 | New | +$422K | |||
| $411K | 0.15% | 434 +47 | +12% | +$44.5K | |||
| $409K | 0.15% | 1,522 -58 | -4% | -$15.6K | |||
| $406K | 0.15% | 11,008 +1,410 | +15% | +$52K |
