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
$121M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$535K
2
+$282K
3
+$246K
4
KR icon
Kroger
KR
+$214K
5
LRCX icon
Lam Research
LRCX
+$204K

Top Sells

1
+$600K
2
+$533K
3
+$528K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$508K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$377K

Sector Composition

1 Financials 18.02%
2 Technology 9.42%
3 Consumer Staples 8.87%
4 Healthcare 8.67%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$209K 0.17%
2,840
-2
127
$208K 0.17%
1,579
-61
128
$204K 0.17%
1,581
-300
129
$204K 0.17%
+14,990
130
$203K 0.17%
5,199
+197
131
$200K 0.17%
2,117
+218
132
$179K 0.15%
10,520
-375
133
$109K 0.09%
10,455
134
– –
-2,045
135
– –
-950
136
– –
-5,218
137
– –
-2,330
138
– –
-8,236
139
– –
-4,408
140
– –
-10,092
141
– –
-7,719
142
– –
-2,338
143
– –
-5,595
144
– –
-2,626
145
– –
-1,230
146
– –
-7,402
147
– –
-19,416
148
– –
-8,674
149
– –
-6,785
150
– –
-2,384
2 3 4 5
6