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
$153M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$213K
3
+$204K
4
BA icon
Boeing
BA
+$107K
5
T icon
AT&T
T
+$77.9K

Top Sells

1
+$1.69M
2
+$438K
3
+$403K
4
XOM icon
Exxon Mobil
XOM
+$353K
5
PSX icon
Phillips 66
PSX
+$264K

Sector Composition

1 Technology 13.08%
2 Financials 12.17%
3 Consumer Staples 10.82%
4 Healthcare 8.48%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 6.56%
166,392
+554
2
$9.19M 6.01%
66,101
-1,000
3
$7.35M 4.81%
538,660
-14,190
4
$6.75M 4.41%
32,072
-1,165
5
$4.71M 3.08%
40,663
-3,781
6
$3.67M 2.4%
254,840
-3,032
7
$3.23M 2.11%
9,661
-500
8
$3.14M 2.05%
180,504
+1,470
9
$2.81M 1.84%
53,258
-1,450
10
$2.74M 1.79%
14,012
-275
11
$2.7M 1.76%
42,302
-26,541
12
$2.48M 1.62%
32,860
-120
13
$2.44M 1.59%
16,385
-288
14
$2.19M 1.43%
42,193
-2,140
15
$2.15M 1.41%
58,065
-250
16
$2.14M 1.4%
15,450
-13
17
$2.13M 1.39%
27,267
-315
18
$1.99M 1.3%
27,080
-240
19
$1.98M 1.29%
11,926
-350
20
$1.96M 1.28%
18,014
-250
21
$1.76M 1.15%
14,208
+25
22
$1.7M 1.11%
+15,720
23
$1.66M 1.08%
14,210
24
$1.61M 1.05%
12,805
-485
25
$1.5M 0.98%
20,400
-740
1
2 3 4 5