LC
LCNB Corp Portfolio holdings
AUM $272M
AUM
$272M
AUM Growth
-$2.65M (-1%)
Cap. Flow
+$5.58M
Cap. Flow % of AUM
2.06%
Top 10 Holdings %Top 10 Hldgs %
35.97%
Holding
187
New
8
Increased
71
Reduced
54
Closed
2
Top Buys
| 1 | $4.59M | |
| 2 | $797K | |
| 3 | $462K | |
| 4 | $422K | |
| 5 | $411K |
Top Sells
| 1 | $4.77M | |
| 2 | $673K | |
| 3 | $477K | |
| 4 | $155K | |
| 5 | $116K |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 10.15% |
| 3 | Consumer Staples | 8.78% |
| 4 | Healthcare | 6.23% |
| 5 | Industrials | 5.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $394K | 0.15% | 3,194 -78 | -2% | -$9.63K | |||
| $391K | 0.14% | 9,364 +532 | +6% | +$22.2K | |||
| $387K | 0.14% | 1,071 -21 | -2% | -$7.58K | |||
| $385K | 0.14% | 10,625 -425 | -4% | -$15.4K | |||
| $382K | 0.14% | 4,643 | – | – | |||
| $379K | 0.14% | 4,988 | – | – | |||
| $366K | 0.13% | 983 | – | – | |||
| $366K | 0.13% | 1,167 +100 | +9% | +$31.3K | |||
| $363K | 0.13% | 2,064 | – | – | |||
| $361K | 0.13% | 11,702 | – | – | |||
| $358K | 0.13% | 1,513 +15 | +1% | +$3.55K | |||
| $355K | 0.13% | 1,504 | New | +$355K | |||
| $350K | 0.13% | 1,585 -32 | -2% | -$7.07K | |||
| $345K | 0.13% | 1,681 | – | – | |||
| $344K | 0.13% | 1,250 | – | – | |||
| $341K | 0.13% | 74 | – | – | |||
| $339K | 0.12% | 6,048 +220 | +4% | +$12.3K | |||
| $338K | 0.12% | 13,343 -26,557 | -67% | -$673K | |||
| $334K | 0.12% | 6,702 | – | – | |||
| $330K | 0.12% | 943 -10 | -1% | -$3.51K | |||
| $328K | 0.12% | 1,720 | – | – | |||
| $323K | 0.12% | 7,144 +2,370 | +50% | +$107K | |||
| $323K | 0.12% | 1,701 -60 | -3% | -$11.4K | |||
| $319K | 0.12% | 6,250 +1,250 | +25% | +$63.8K | |||
| $315K | 0.12% | 2,458 +15 | +0.6% | +$1.92K |
