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
151
$314K 0.11%
1,067
152
$311K 0.11%
8,257
153
$307K 0.11%
1,065
154
$302K 0.11%
3,016
+208
155
$285K 0.1%
1,023
-259
156
$285K 0.1%
2,237
157
$284K 0.1%
1,633
-588
158
$283K 0.1%
5,211
-608
159
$281K 0.1%
1,760
-170
160
$272K 0.1%
5,200
+500
161
$269K 0.1%
2,102
-160
162
$267K 0.1%
2,165
+116
163
$261K 0.09%
72
164
$257K 0.09%
2,110
-3,979
165
$257K 0.09%
1,870
166
$251K 0.09%
5,000
167
$246K 0.09%
5,993
-150
168
$233K 0.08%
472
-8
169
$233K 0.08%
1,568
-358
170
$229K 0.08%
944
-249
171
$225K 0.08%
+4,469
172
$223K 0.08%
2,925
173
$223K 0.08%
+2,300
174
$213K 0.08%
+4,326
175
$211K 0.08%
+915
4 5 6
7
8