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
$276M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$871K
3
+$834K
4
XYZ
Block Inc
XYZ
+$828K
5
SCHW icon
Charles Schwab
SCHW
+$502K

Top Sells

1
+$1.94M
2
+$716K
3
+$485K
4
DIS icon
Walt Disney
DIS
+$447K
5
MSFT icon
Microsoft
MSFT
+$317K

Sector Composition

1 Technology 13.45%
2 Financials 9.48%
3 Consumer Staples 8.57%
4 Healthcare 6.46%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 5.88%
218,893
+1,690
2
$13.7M 4.95%
84,246
-11,931
3
$12.9M 4.68%
558,352
+19,168
4
$11.6M 4.21%
459,678
+32,916
5
$10.8M 3.91%
25,718
-753
6
$8.02M 2.9%
503,402
+9,000
7
$7.89M 2.86%
46,608
+1,824
8
$7.46M 2.7%
144,633
+4,093
9
$6.94M 2.51%
23,128
-25
10
$5.9M 2.14%
95,736
+7,195
11
$5.89M 2.13%
34,338
-951
12
$5.47M 1.98%
10,459
-19
13
$3.86M 1.4%
33,500
-1,400
14
$3.72M 1.34%
41,140
-1,920
15
$3.67M 1.33%
40,903
+3,007
16
$3.65M 1.32%
27,520
-1,160
17
$3.63M 1.31%
23,812
-420
18
$3.37M 1.22%
35,660
+10,287
19
$3.35M 1.21%
22,221
-1,885
20
$3.18M 1.15%
20,144
-71
21
$3.05M 1.1%
24,590
-720
22
$2.82M 1.02%
62,990
+877
23
$2.79M 1.01%
10,937
-73
24
$2.72M 0.98%
52,669
+1,779
25
$2.68M 0.97%
15,341
-109
1
2 3 4 5