LC

LCNB Corp Portfolio holdings

AUM $284M
1-Year Est. Return 14.66%
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.17M
3
+$632K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$456K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$357K

Top Sells

1
+$284K
2
+$283K
3
+$272K
4
XRAY icon
Dentsply Sirona
XRAY
+$257K
5
CMCSA icon
Comcast
CMCSA
+$248K

Sector Composition

1 Financials 21.52%
2 Consumer Staples 8.97%
3 Technology 8.9%
4 Healthcare 7.36%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 10.73%
627,790
-7,000
2
$6.51M 5.85%
98,797
+17,815
3
$5.27M 4.74%
66,459
-1,551
4
$3.28M 2.95%
56,116
+10,815
5
$2.75M 2.48%
30,165
-318
6
$2.66M 2.39%
35,842
-1,004
7
$2.48M 2.23%
21,737
-12
8
$2.47M 2.22%
15,787
-680
9
$2.46M 2.21%
65,540
-350
10
$2.3M 2.07%
45,542
-46
11
$2.14M 1.93%
41,142
-726
12
$2.07M 1.86%
7,872
+5,512
13
$1.87M 1.68%
14,590
-21
14
$1.77M 1.59%
23,745
-865
15
$1.66M 1.49%
39,600
-1,696
16
$1.63M 1.47%
14,935
-178
17
$1.46M 1.31%
24,100
+175
18
$1.45M 1.3%
47,176
-9,245
19
$1.45M 1.3%
18,771
+405
20
$1.28M 1.16%
15,718
-1,200
21
$1.25M 1.13%
11,414
-296
22
$1.23M 1.11%
20,583
-417
23
$1.21M 1.09%
18,252
-1,230
24
$1.2M 1.08%
9,352
-356
25
$1.18M 1.06%
3,488
-334
1
2 3 4 5