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
$221M
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$410K
2
+$362K
3
+$295K
4
SWKS icon
Skyworks Solutions
SWKS
+$260K
5
ITB icon
iShares US Home Construction ETF
ITB
+$224K

Top Sells

1
+$587K
2
+$330K
3
+$311K
4
BAX icon
Baxter International
BAX
+$306K
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$238K

Sector Composition

1 Technology 12.47%
2 Financials 10.86%
3 Consumer Staples 8.68%
4 Healthcare 7.69%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 6.41%
212,025
+5,416
2
$8.96M 4.05%
549,936
+25,164
3
$8.32M 3.76%
55,956
-2,220
4
$8.29M 3.75%
507,569
-19,033
5
$8.24M 3.73%
28,571
+146
6
$7.69M 3.48%
351,906
-8,400
7
$6.28M 2.84%
43,426
+2,038
8
$6.22M 2.81%
37,709
-232
9
$5.59M 2.53%
23,758
-37
10
$5.01M 2.27%
102,787
-4,393
11
$4.24M 1.92%
10,349
12
$3.47M 1.57%
21,241
-1,423
13
$3.15M 1.42%
36,505
-1,080
14
$3.05M 1.38%
33,660
-100
15
$2.94M 1.33%
28,270
-244
16
$2.92M 1.32%
26,058
-698
17
$2.79M 1.26%
15,311
-101
18
$2.53M 1.14%
16,299
-181
19
$2.51M 1.14%
24,240
+295
20
$2.35M 1.06%
11,731
-187
21
$2.22M 1%
20,863
-1,370
22
$2.19M 0.99%
8,618
23
$2.04M 0.92%
56,667
+800
24
$1.92M 0.87%
29,920
-550
25
$1.85M 0.84%
36,955
-3,325
1
2 3 4 5