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
$215M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$901K
3
+$868K
4
ATVI
Activision Blizzard
ATVI
+$842K
5
CVX icon
Chevron
CVX
+$787K

Top Sells

1
+$717K
2
+$423K
3
+$238K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$232K
5
IYR icon
iShares US Real Estate ETF
IYR
+$220K

Sector Composition

1 Financials 11.95%
2 Technology 10.54%
3 Consumer Staples 8.95%
4 Healthcare 8.77%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$365K 0.17%
1,103
-176
127
$365K 0.17%
+4,477
128
$361K 0.17%
4,350
129
$357K 0.17%
2,006
130
$349K 0.16%
1,405
131
$340K 0.16%
3,645
-265
132
$336K 0.16%
18,568
133
$333K 0.15%
1,580
+330
134
$323K 0.15%
4,268
135
$322K 0.15%
1,409
+366
136
$318K 0.15%
21,126
137
$317K 0.15%
448
+7
138
$317K 0.15%
1,525
+76
139
$316K 0.15%
4,820
-40
140
$313K 0.15%
14,504
141
$309K 0.14%
5,039
+610
142
$307K 0.14%
4,116
143
$306K 0.14%
5,998
-2,080
144
$304K 0.14%
2,923
+310
145
$303K 0.14%
+12,024
146
$287K 0.13%
1,172
+15
147
$285K 0.13%
6,250
148
$282K 0.13%
2,387
+340
149
$280K 0.13%
7,200
150
$278K 0.13%
1,913
4 5
6
7 8