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
$276M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$871K
3
+$834K
4
XYZ
Block Inc
XYZ
+$828K
5
SCHW icon
Charles Schwab
SCHW
+$502K

Top Sells

1
+$1.94M
2
+$716K
3
+$485K
4
DIS icon
Walt Disney
DIS
+$447K
5
MSFT icon
Microsoft
MSFT
+$317K

Sector Composition

1 Technology 13.45%
2 Financials 9.48%
3 Consumer Staples 8.57%
4 Healthcare 6.46%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$405K 0.15%
1,635
+120
127
$395K 0.14%
17,596
128
$383K 0.14%
1,903
129
$381K 0.14%
4,301
130
$380K 0.14%
4,854
131
$379K 0.14%
2,343
132
$378K 0.14%
1,662
-95
133
$378K 0.14%
1,441
-51
134
$373K 0.13%
1,107
135
$371K 0.13%
11,378
+320
136
$371K 0.13%
3,973
-50
137
$361K 0.13%
4,096
138
$357K 0.13%
3,085
139
$357K 0.13%
4,643
+293
140
$349K 0.13%
2,917
141
$348K 0.13%
972
142
$338K 0.12%
1,640
143
$335K 0.12%
4,395
-1,800
144
$334K 0.12%
6,649
+1,000
145
$325K 0.12%
1,250
146
$323K 0.12%
387
+4
147
$321K 0.12%
1,720
148
$321K 0.12%
1,809
+150
149
$320K 0.12%
315
-10
150
$319K 0.12%
14,523
4 5
6
7 8