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 | |
|---|---|---|---|---|---|---|---|
| $234K | 0.09% | 2,224 +94 | +4% | +$9.87K | |||
| $227K | 0.08% | 2,385 | – | – | |||
| $219K | 0.08% | 865 | – | – | |||
| $211K | 0.08% | 223 -25 | -10% | -$23.6K | |||
| $210K | 0.08% | 1,645 | – | – | |||
| $205K | 0.08% | 7,564 -301 | -4% | -$8.18K | |||
| $205K | 0.08% | 1,844 | New | +$205K | |||
| $202K | 0.07% | 2,435 | – | – | |||
| $201K | 0.07% | 2,549 | New | +$201K | |||
| $201K | 0.07% | 7,680 | – | – | |||
| $0 | 0% | 0 -431 | Closed | – | |||
| $0 | 0% | 0 -2,870 | Closed | – |
