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
$221M
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$410K
2
+$362K
3
+$295K
4
SWKS icon
Skyworks Solutions
SWKS
+$260K
5
ITB icon
iShares US Home Construction ETF
ITB
+$224K

Top Sells

1
+$587K
2
+$330K
3
+$311K
4
BAX icon
Baxter International
BAX
+$306K
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$238K

Sector Composition

1 Technology 12.47%
2 Financials 10.86%
3 Consumer Staples 8.68%
4 Healthcare 7.69%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$274K 0.12%
6,250
152
$273K 0.12%
3,670
+25
153
$269K 0.12%
14,504
154
$268K 0.12%
1,986
155
$260K 0.12%
+2,200
156
$260K 0.12%
1,680
157
$257K 0.12%
1,074
+37
158
$255K 0.12%
1,250
159
$248K 0.11%
1,577
-4
160
$248K 0.11%
360
-15
161
$241K 0.11%
2,130
-50
162
$240K 0.11%
2,049
163
$234K 0.11%
4,000
164
$231K 0.1%
488
-30
165
$230K 0.1%
2,318
-69
166
$227K 0.1%
5,743
167
$225K 0.1%
2,371
-100
168
$224K 0.1%
+3,185
169
$210K 0.09%
+79
170
$203K 0.09%
3,151
171
$203K 0.09%
4,335
-200
172
$200K 0.09%
+1,632
173
– –
-5,998
174
– –
-1,566
175
– –
-20,565
4 5 6
7
8