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
151
$275K 0.13%
518
+80
152
$262K 0.12%
1,225
153
$262K 0.12%
7,483
-350
154
$260K 0.12%
1,757
155
$258K 0.12%
1,734
+125
156
$255K 0.12%
+2,521
157
$251K 0.12%
1,037
+7
158
$251K 0.12%
1,581
159
$247K 0.11%
2,049
-154
160
$239K 0.11%
1,250
161
$232K 0.11%
2,471
+78
162
$231K 0.11%
4,000
163
$231K 0.11%
+1,986
164
$227K 0.11%
+3,151
165
$221K 0.1%
+1,680
166
$220K 0.1%
2,180
167
$219K 0.1%
+6,842
168
$218K 0.1%
5,743
-300
169
$209K 0.1%
+375
170
$205K 0.1%
+4,535
171
$203K 0.09%
+1,566
172
$129K 0.06%
20,565
173
– –
-4,185
174
– –
-2,960
175
– –
-2,707
4 5 6
7
8