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
$121M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$535K
2
+$282K
3
+$246K
4
KR icon
Kroger
KR
+$214K
5
LRCX icon
Lam Research
LRCX
+$204K

Top Sells

1
+$600K
2
+$533K
3
+$528K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$508K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$377K

Sector Composition

1 Financials 18.02%
2 Technology 9.42%
3 Consumer Staples 8.87%
4 Healthcare 8.67%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$292K 0.24%
3,399
+16
102
$287K 0.24%
2,455
-33
103
$281K 0.23%
3,190
104
$281K 0.23%
1,765
+359
105
$268K 0.22%
3,183
106
$264K 0.22%
3,520
+60
107
$260K 0.21%
1,989
-2,674
108
$256K 0.21%
2,864
+500
109
$255K 0.21%
148
110
$248K 0.2%
7,694
111
$246K 0.2%
4,725
+726
112
$246K 0.2%
3,936
-175
113
$246K 0.2%
+14,725
114
$241K 0.2%
2,216
-210
115
$238K 0.2%
1,723
116
$234K 0.19%
15,000
117
$233K 0.19%
2,044
-3,310
118
$227K 0.19%
3,436
+50
119
$226K 0.19%
7,535
120
$225K 0.19%
15,620
+5,002
121
$218K 0.18%
2,853
122
$214K 0.18%
+7,785
123
$214K 0.18%
1,365
+6
124
$212K 0.17%
3,400
+480
125
$210K 0.17%
6,177
+47
2 3 4
5
6