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
$164M
AUM Growth
+$7.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$487K
2
+$420K
3
+$265K
4
CCL icon
Carnival Corp
CCL
+$223K
5
MPC icon
Marathon Petroleum
MPC
+$205K

Top Sells

1
+$1.71M
2
+$552K
3
+$512K
4
VHT icon
Vanguard Health Care ETF
VHT
+$503K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$364K

Sector Composition

1 Financials 16.69%
2 Technology 11.06%
3 Consumer Staples 9.7%
4 Healthcare 7.61%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$379K 0.23%
5,909
-300
102
$369K 0.23%
1,132
-28
103
$369K 0.23%
9,315
-336
104
$361K 0.22%
6,719
-60
105
$360K 0.22%
4,511
106
$358K 0.22%
3,817
+857
107
$355K 0.22%
2,409
+263
108
$354K 0.22%
2,044
109
$354K 0.22%
2,099
110
$349K 0.21%
2,365
111
$331K 0.2%
3,058
112
$322K 0.2%
1,777
-10
113
$316K 0.19%
3,936
+300
114
$312K 0.19%
3,190
115
$308K 0.19%
2,913
116
$299K 0.18%
2,872
+133
117
$293K 0.18%
3,952
+212
118
$293K 0.18%
5,350
-442
119
$284K 0.17%
6,318
-1,095
120
$279K 0.17%
2,034
-10
121
$277K 0.17%
2,165
-4
122
$273K 0.17%
3,302
+407
123
$272K 0.17%
6,067
+311
124
$272K 0.17%
4,586
-1,039
125
$266K 0.16%
14,225
-195
3 4
5
6 7