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
$276M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$871K
3
+$834K
4
XYZ
Block Inc
XYZ
+$828K
5
SCHW icon
Charles Schwab
SCHW
+$502K

Top Sells

1
+$1.94M
2
+$716K
3
+$485K
4
DIS icon
Walt Disney
DIS
+$447K
5
MSFT icon
Microsoft
MSFT
+$317K

Sector Composition

1 Technology 13.45%
2 Financials 9.48%
3 Consumer Staples 8.57%
4 Healthcare 6.46%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$599K 0.22%
18,170
+1,550
102
$591K 0.21%
9,245
+333
103
$572K 0.21%
5,285
+930
104
$534K 0.19%
3,272
+116
105
$516K 0.19%
1,827
+360
106
$516K 0.19%
19,194
+450
107
$503K 0.18%
13,894
-247
108
$502K 0.18%
+6,944
109
$496K 0.18%
11,824
-29
110
$493K 0.18%
1,935
111
$472K 0.17%
7,625
112
$461K 0.17%
3,811
113
$453K 0.16%
6,321
114
$451K 0.16%
5,400
-500
115
$448K 0.16%
5,524
116
$445K 0.16%
1,781
117
$437K 0.16%
21,126
118
$432K 0.16%
5,280
-1,871
119
$425K 0.15%
11,210
-541
120
$422K 0.15%
4,475
-500
121
$421K 0.15%
868
122
$417K 0.15%
1,147
123
$417K 0.15%
3,700
124
$412K 0.15%
9,514
+919
125
$410K 0.15%
11,050
+600
3 4
5
6 7