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
$153M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$213K
3
+$204K
4
BA icon
Boeing
BA
+$107K
5
T icon
AT&T
T
+$77.9K

Top Sells

1
+$1.69M
2
+$438K
3
+$403K
4
XOM icon
Exxon Mobil
XOM
+$353K
5
PSX icon
Phillips 66
PSX
+$264K

Sector Composition

1 Technology 13.08%
2 Financials 12.17%
3 Consumer Staples 10.82%
4 Healthcare 8.48%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$400K 0.26%
4,945
102
$398K 0.26%
1,794
-250
103
$376K 0.25%
13,100
-625
104
$368K 0.24%
2,465
105
$367K 0.24%
2,219
+647
106
$360K 0.24%
10,621
+595
107
$353K 0.23%
2,469
-250
108
$350K 0.23%
1,777
109
$311K 0.2%
3,840
110
$307K 0.2%
4,835
+1,025
111
$281K 0.18%
2,039
112
$278K 0.18%
1,284
113
$277K 0.18%
4,885
114
$273K 0.18%
2,350
+230
115
$266K 0.17%
3,367
+172
116
$261K 0.17%
10,848
117
$261K 0.17%
4,735
118
$260K 0.17%
5,891
-150
119
$259K 0.17%
2,356
120
$258K 0.17%
5,974
+500
121
$250K 0.16%
5,394
-260
122
$247K 0.16%
3,509
123
$242K 0.16%
4,139
-150
124
$242K 0.16%
5,600
125
$239K 0.16%
5,092
+975
2 3 4
5
6