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
$198M
AUM Growth
-$691K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$628K
3
+$517K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$416K
5
FDS icon
Factset
FDS
+$210K

Top Sells

1
+$817K
2
+$656K
3
+$483K
4
MSFT icon
Microsoft
MSFT
+$253K
5
PSX icon
Phillips 66
PSX
+$248K

Sector Composition

1 Financials 13.39%
2 Technology 12.41%
3 Consumer Staples 8.19%
4 Consumer Discretionary 7.47%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$305K 0.15%
1,157
+150
127
$301K 0.15%
5,983
-158
128
$284K 0.14%
5,077
-100
129
$277K 0.14%
2,707
130
$277K 0.14%
5,545
131
$276K 0.14%
2,404
-325
132
$275K 0.14%
3,763
+800
133
$264K 0.13%
1,577
134
$263K 0.13%
1,343
-29
135
$261K 0.13%
1,506
136
$259K 0.13%
109
-4
137
$258K 0.13%
2,560
138
$253K 0.13%
2,203
139
$253K 0.13%
1,108
+115
140
$250K 0.13%
1,720
141
$248K 0.13%
13,000
142
$247K 0.12%
15,000
143
$247K 0.12%
1,260
+200
144
$245K 0.12%
11,504
+300
145
$241K 0.12%
1,364
146
$236K 0.12%
2,175
147
$227K 0.11%
5,350
148
$225K 0.11%
3,366
-103
149
$221K 0.11%
2,815
-175
150
$218K 0.11%
2,244
3 4 5
6
7