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
$142M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$303K
3
+$230K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$212K
5
ECL icon
Ecolab
ECL
+$209K

Top Sells

1
+$1.17M
2
+$728K
3
+$558K
4
NVS icon
Novartis
NVS
+$352K
5
DD icon
DuPont de Nemours
DD
+$231K

Sector Composition

1 Financials 17.69%
2 Technology 10%
3 Consumer Staples 9.29%
4 Healthcare 7.34%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 7.48%
560,550
-61,840
2
$9.54M 6.7%
155,340
+502
3
$7M 4.91%
63,833
-238
4
$4.31M 3.03%
83,859
+1,305
5
$4.18M 2.93%
31,185
-10
6
$3.22M 2.26%
31,056
7
$3.22M 2.26%
172,089
-9,261
8
$2.83M 1.99%
22,747
+124
9
$2.68M 1.88%
54,244
+1,468
10
$2.62M 1.84%
8,943
+786
11
$2.56M 1.8%
65,980
-375
12
$2.54M 1.79%
244,688
-53,688
13
$2.54M 1.79%
14,762
-200
14
$2.48M 1.74%
47,330
-2
15
$2.1M 1.48%
43,960
+721
16
$2.1M 1.47%
15,057
-65
17
$1.95M 1.37%
31,529
+17,479
18
$1.93M 1.35%
14,695
-50
19
$1.88M 1.32%
24,529
-150
20
$1.73M 1.21%
12,366
+301
21
$1.64M 1.15%
33,648
+320
22
$1.61M 1.13%
19,149
-122
23
$1.46M 1.02%
13,054
+150
24
$1.46M 1.02%
16,845
25
$1.45M 1.02%
21,700
-500
1
2 3 4 5