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
$215M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$901K
3
+$868K
4
ATVI
Activision Blizzard
ATVI
+$842K
5
CVX icon
Chevron
CVX
+$787K

Top Sells

1
+$717K
2
+$423K
3
+$238K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$232K
5
IYR icon
iShares US Real Estate ETF
IYR
+$220K

Sector Composition

1 Financials 11.95%
2 Technology 10.54%
3 Consumer Staples 8.95%
4 Healthcare 8.77%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 5.91%
206,609
+10,410
2
$9.48M 4.4%
526,602
3
$8.82M 4.09%
58,176
+20
4
$7.93M 3.68%
360,306
+35,643
5
$7.29M 3.38%
524,772
+62,484
6
$6.82M 3.17%
28,425
-276
7
$5.85M 2.71%
41,388
+1,143
8
$5.25M 2.44%
23,795
+13,738
9
$5.01M 2.32%
107,180
+9,252
10
$4.93M 2.29%
37,941
+45
11
$4.07M 1.89%
22,664
+4,387
12
$3.96M 1.84%
10,349
-80
13
$3.18M 1.48%
37,585
-5,005
14
$2.91M 1.35%
16,480
-620
15
$2.86M 1.33%
33,760
+1,000
16
$2.78M 1.29%
15,412
+228
17
$2.74M 1.27%
26,756
-20
18
$2.53M 1.17%
28,514
+1,639
19
$2.47M 1.15%
22,233
-512
20
$2.44M 1.13%
55,867
+2,059
21
$2.37M 1.1%
11,918
+457
22
$2.11M 0.98%
23,945
-1,165
23
$2M 0.93%
8,618
+24
24
$1.95M 0.9%
40,280
-830
25
$1.88M 0.87%
17,151
+400
1
2 3 4 5