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
$142M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$303K
3
+$230K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$212K
5
ECL icon
Ecolab
ECL
+$209K

Top Sells

1
+$1.17M
2
+$728K
3
+$558K
4
NVS icon
Novartis
NVS
+$352K
5
DD icon
DuPont de Nemours
DD
+$231K

Sector Composition

1 Financials 17.69%
2 Technology 10%
3 Consumer Staples 9.29%
4 Healthcare 7.34%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$243K 0.17%
7,098
-316
127
$243K 0.17%
5,705
-4,000
128
$229K 0.16%
15,000
129
$228K 0.16%
5,302
+103
130
$228K 0.16%
13,595
-300
131
$219K 0.15%
1,484
132
$213K 0.15%
2,339
133
$212K 0.15%
+2,422
134
$209K 0.15%
+1,057
135
$208K 0.15%
5,435
-2,100
136
$206K 0.14%
+2,661
137
$204K 0.14%
+2,504
138
$201K 0.14%
+2,767
139
$117K 0.08%
10,455
140
– –
-3,400
2 3 4 5
6