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
$198M
AUM Growth
-$691K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$628K
3
+$517K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$416K
5
FDS icon
Factset
FDS
+$210K

Top Sells

1
+$817K
2
+$656K
3
+$483K
4
MSFT icon
Microsoft
MSFT
+$253K
5
PSX icon
Phillips 66
PSX
+$248K

Sector Composition

1 Financials 13.39%
2 Technology 12.41%
3 Consumer Staples 8.19%
4 Consumer Discretionary 7.47%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$521K 0.26%
8,811
-260
102
$521K 0.26%
8,952
+2,049
103
$519K 0.26%
12,800
104
$485K 0.24%
2,028
105
$484K 0.24%
20,696
106
$461K 0.23%
2,356
107
$457K 0.23%
3,580
-1,300
108
$455K 0.23%
7,343
-1,575
109
$446K 0.23%
2,325
-45
110
$430K 0.22%
4,165
111
$429K 0.22%
2,233
-66
112
$423K 0.21%
2,855
+400
113
$406K 0.21%
8,201
+1,200
114
$378K 0.19%
1,959
115
$376K 0.19%
4,560
-175
116
$369K 0.19%
4,550
-300
117
$363K 0.18%
2,731
+104
118
$352K 0.18%
1,284
119
$348K 0.18%
1,777
120
$347K 0.18%
1,107
+52
121
$334K 0.17%
1,499
+40
122
$323K 0.16%
4,885
123
$323K 0.16%
2,853
124
$320K 0.16%
2,700
125
$312K 0.16%
3,672
+195
3 4
5
6 7