LC
LCNB Corp Portfolio holdings
AUM $272M
AUM
$272M
AUM Growth
-$2.65M (-1%)
Cap. Flow
+$5.58M
Cap. Flow % of AUM
2.06%
Top 10 Holdings %Top 10 Hldgs %
35.97%
Holding
187
New
8
Increased
71
Reduced
54
Closed
2
Top Buys
| 1 | $4.59M | |
| 2 | $797K | |
| 3 | $462K | |
| 4 | $422K | |
| 5 | $411K |
Top Sells
| 1 | $4.77M | |
| 2 | $673K | |
| 3 | $477K | |
| 4 | $155K | |
| 5 | $116K |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 10.15% |
| 3 | Consumer Staples | 8.78% |
| 4 | Healthcare | 6.23% |
| 5 | Industrials | 5.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $304K | 0.11% | 3,669 | – | – | |||
| $301K | 0.11% | 305 | – | – | |||
| $293K | 0.11% | 4,800 | – | – | |||
| $290K | 0.11% | 6,632 +900 | +16% | +$39.3K | |||
| $288K | 0.11% | 4,096 | – | – | |||
| $281K | 0.1% | 8,465 | New | +$281K | |||
| $281K | 0.1% | 1,562 | – | – | |||
| $277K | 0.1% | 1,903 | – | – | |||
| $277K | 0.1% | 940 +47 | +5% | +$13.9K | |||
| $275K | 0.1% | 2,685 | – | – | |||
| $273K | 0.1% | 4,950 -250 | -5% | -$13.8K | |||
| $270K | 0.1% | 2,455 -65 | -3% | -$7.15K | |||
| $264K | 0.1% | 1,965 | – | – | |||
| $261K | 0.1% | 1,573 +119 | +8% | +$19.8K | |||
| $259K | 0.1% | 2,815 +320 | +13% | +$29.4K | |||
| $257K | 0.09% | 1,283 | New | +$257K | |||
| $253K | 0.09% | 483 | – | – | |||
| $253K | 0.09% | 2,318 +47 | +2% | +$5.12K | |||
| $247K | 0.09% | 31,243 | New | +$247K | |||
| $244K | 0.09% | 2,341 +507 | +28% | +$52.9K | |||
| $244K | 0.09% | 3,598 | – | – | |||
| $244K | 0.09% | 4,000 | – | – | |||
| $242K | 0.09% | 4,491 -108 | -2% | -$5.83K | |||
| $239K | 0.09% | 2,050 | – | – | |||
| $238K | 0.09% | 1,640 | – | – |
