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
$221M
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$410K
2
+$362K
3
+$295K
4
SWKS icon
Skyworks Solutions
SWKS
+$260K
5
ITB icon
iShares US Home Construction ETF
ITB
+$224K

Top Sells

1
+$587K
2
+$330K
3
+$311K
4
BAX icon
Baxter International
BAX
+$306K
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$238K

Sector Composition

1 Technology 12.47%
2 Financials 10.86%
3 Consumer Staples 8.68%
4 Healthcare 7.69%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$557K 0.25%
18,290
-2
102
$539K 0.24%
4,656
103
$536K 0.24%
13,792
-459
104
$519K 0.23%
26,969
-1,290
105
$496K 0.22%
4,496
-1,031
106
$463K 0.21%
3,530
+250
107
$461K 0.21%
2,175
108
$461K 0.21%
2,063
-17
109
$457K 0.21%
6,568
110
$454K 0.21%
2,442
-60
111
$451K 0.2%
20,696
112
$447K 0.2%
11,794
113
$437K 0.2%
4,977
+112
114
$418K 0.19%
3,167
+283
115
$409K 0.19%
5,299
116
$407K 0.18%
16,674
+4,650
117
$403K 0.18%
2,075
-110
118
$402K 0.18%
3,811
119
$390K 0.18%
3,700
120
$389K 0.18%
4,700
121
$389K 0.18%
4,613
+136
122
$364K 0.16%
1,268
-375
123
$363K 0.16%
2,006
124
$362K 0.16%
4,350
125
$362K 0.16%
6,625
3 4
5
6 7