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
$121M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$535K
2
+$282K
3
+$246K
4
KR icon
Kroger
KR
+$214K
5
LRCX icon
Lam Research
LRCX
+$204K

Top Sells

1
+$600K
2
+$533K
3
+$528K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$508K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$377K

Sector Composition

1 Financials 18.02%
2 Technology 9.42%
3 Consumer Staples 8.87%
4 Healthcare 8.67%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.5M 7.84%
627,190
2
$7.74M 6.38%
140,655
+3,017
3
$5.42M 4.47%
58,976
-1,379
4
$3.68M 3.04%
78,127
+1,491
5
$3.15M 2.6%
31,049
-655
6
$2.63M 2.17%
160,299
+17,142
7
$2.55M 2.11%
32,951
-598
8
$2.46M 2.03%
22,583
+379
9
$2.25M 1.85%
8,992
+175
10
$2.24M 1.85%
15,237
-600
11
$2.18M 1.8%
47,632
-428
12
$2.14M 1.76%
64,365
+225
13
$2.08M 1.72%
44,389
+336
14
$2.04M 1.68%
51,656
+1,088
15
$2.02M 1.67%
234,328
-456
16
$1.97M 1.63%
15,279
+410
17
$1.72M 1.42%
15,555
-708
18
$1.68M 1.39%
24,639
+87
19
$1.51M 1.24%
20,842
20
$1.39M 1.14%
17,053
+1,125
21
$1.38M 1.14%
24,350
-1,650
22
$1.38M 1.14%
32,528
+2,000
23
$1.37M 1.13%
18,422
-1,633
24
$1.29M 1.07%
16,800
25
$1.27M 1.05%
18,371
1
2 3 4 5