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
$164M
AUM Growth
+$7.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$487K
2
+$420K
3
+$265K
4
CCL icon
Carnival Corp
CCL
+$223K
5
MPC icon
Marathon Petroleum
MPC
+$205K

Top Sells

1
+$1.71M
2
+$552K
3
+$512K
4
VHT icon
Vanguard Health Care ETF
VHT
+$503K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$364K

Sector Composition

1 Financials 16.69%
2 Technology 11.06%
3 Consumer Staples 9.7%
4 Healthcare 7.61%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$265K 0.16%
+7,523
127
$265K 0.16%
9,156
+371
128
$264K 0.16%
1,847
+300
129
$261K 0.16%
127
-5
130
$258K 0.16%
2,235
-96
131
$258K 0.16%
1,229
132
$254K 0.16%
15,000
133
$253K 0.15%
5,705
-665
134
$249K 0.15%
1,414
135
$241K 0.15%
5,435
136
$231K 0.14%
1,484
137
$230K 0.14%
13,595
138
$226K 0.14%
2,769
+82
139
$223K 0.14%
+4,380
140
$214K 0.13%
3,294
-30
141
$205K 0.13%
+3,407
142
$203K 0.12%
+3,120
143
$203K 0.12%
1,052
144
$203K 0.12%
+1,151
145
$202K 0.12%
2,177
-100
146
$200K 0.12%
6,152
-315
147
$172K 0.11%
10,039
148
$125K 0.08%
10,455
149
– –
-9,540
150
– –
-5,460
3 4 5
6
7