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
$198M
AUM Growth
-$691K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$628K
3
+$517K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$416K
5
FDS icon
Factset
FDS
+$210K

Top Sells

1
+$817K
2
+$656K
3
+$483K
4
MSFT icon
Microsoft
MSFT
+$253K
5
PSX icon
Phillips 66
PSX
+$248K

Sector Composition

1 Financials 13.39%
2 Technology 12.41%
3 Consumer Staples 8.19%
4 Consumer Discretionary 7.47%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 7.06%
188,289
+8,453
2
$8.56M 4.32%
489,688
-37,500
3
$8.07M 4.07%
28,619
-898
4
$7.72M 3.9%
55,239
-177
5
$6.78M 3.42%
366,064
-7,088
6
$6.6M 3.33%
44,056
+2,776
7
$6.33M 3.2%
281,490
+28,257
8
$5.09M 2.57%
36,007
+363
9
$4.2M 2.12%
9,795
-183
10
$3.7M 1.87%
27,740
-120
11
$3.57M 1.8%
26,720
-280
12
$2.98M 1.51%
48,260
-1,402
13
$2.91M 1.47%
11,417
-200
14
$2.88M 1.45%
25,172
-1,134
15
$2.7M 1.36%
16,730
+405
16
$2.65M 1.34%
50,340
-1,600
17
$2.51M 1.27%
42,243
+850
18
$2.46M 1.24%
14,552
+74
19
$2.45M 1.24%
24,910
-8,300
20
$2.31M 1.17%
14,125
+635
21
$2.25M 1.14%
11,083
-123
22
$2.16M 1.09%
14,388
-40
23
$2.06M 1.04%
17,393
-231
24
$2.04M 1.03%
12,400
+160
25
$1.97M 0.99%
36,957
-10
1
2 3 4 5