LC

LCNB Corp Portfolio holdings

AUM $286M
1-Year Est. Return 16.57%
This Quarter Est. Return
1 Year Est. Return
+16.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$675K
2
+$296K
3
+$66.3K
4
SBUX icon
Starbucks
SBUX
+$61.8K
5
AMLP icon
Alerian MLP ETF
AMLP
+$40K

Top Sells

1
+$557K
2
+$206K
3
+$136K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$133K
5
PG icon
Procter & Gamble
PG
+$91.5K

Sector Composition

1 Financials 23.82%
2 Consumer Staples 10.58%
3 Healthcare 8.4%
4 Technology 8.39%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 1.03%
21,642
-345
27
$1.05M 1.02%
11,443
-335
28
$1.04M 1.02%
36,622
-1,423
29
$1.04M 1.01%
9,655
-400
30
$1.02M 1%
6,649
-121
31
$950K 0.93%
23,866
-258
32
$924K 0.9%
28,983
-764
33
$875K 0.86%
15,991
-250
34
$859K 0.84%
11,172
35
$809K 0.79%
18,038
-700
36
$807K 0.79%
14,556
-298
37
$795K 0.78%
6,143
-179
38
$746K 0.73%
16,420
+100
39
$728K 0.71%
15,212
-65
40
$728K 0.71%
9,193
41
$722K 0.71%
2,965
-545
42
$697K 0.68%
6,555
-55
43
$684K 0.67%
6,678
-351
44
$681K 0.67%
14,660
+320
45
$664K 0.65%
13,245
-80
46
$643K 0.63%
14,408
-1,114
47
$635K 0.62%
8,149
-435
48
$634K 0.62%
11,439
+200
49
$629K 0.61%
8,112
+325
50
$621K 0.61%
33,116
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