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
$164M
AUM Growth
+$7.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$487K
2
+$420K
3
+$265K
4
CCL icon
Carnival Corp
CCL
+$223K
5
MPC icon
Marathon Petroleum
MPC
+$205K

Top Sells

1
+$1.71M
2
+$552K
3
+$512K
4
VHT icon
Vanguard Health Care ETF
VHT
+$503K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$364K

Sector Composition

1 Financials 16.69%
2 Technology 11.06%
3 Consumer Staples 9.7%
4 Healthcare 7.61%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 6.74%
169,210
-1,682
2
$10.7M 6.55%
556,050
-2,000
3
$8.94M 5.46%
71,573
-2,233
4
$5.51M 3.36%
34,922
+430
5
$4.37M 2.66%
59,452
-1,292
6
$3.89M 2.37%
59,240
+7,419
7
$3.5M 2.14%
174,699
-6,354
8
$3.43M 2.09%
63,723
-31,794
9
$3.22M 1.96%
276,944
+7,968
10
$3.1M 1.89%
29,516
-620
11
$2.91M 1.78%
15,437
+125
12
$2.91M 1.78%
9,040
13
$2.83M 1.73%
47,769
-66
14
$2.82M 1.72%
23,413
+75
15
$2.81M 1.71%
68,130
-1,500
16
$2.71M 1.66%
45,323
+361
17
$2.36M 1.44%
16,209
+39
18
$2.09M 1.28%
15,307
+213
19
$2.09M 1.27%
14,976
+268
20
$1.87M 1.14%
12,962
-75
21
$1.83M 1.12%
27,360
+60
22
$1.72M 1.05%
24,567
-1,004
23
$1.7M 1.04%
19,495
+1,400
24
$1.64M 1%
19,604
+135
25
$1.63M 0.99%
18,739
-700
1
2 3 4 5