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
$138M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$862K
2
+$826K
3
+$636K
4
PG icon
Procter & Gamble
PG
+$530K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$384K

Top Sells

1
+$394K
2
+$236K
3
+$214K
4
WU icon
Western Union
WU
+$179K
5
CINF icon
Cincinnati Financial
CINF
+$163K

Sector Composition

1 Financials 17.26%
2 Technology 9.83%
3 Consumer Staples 9.02%
4 Healthcare 7.74%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1.02%
16,845
-208
27
$1.34M 0.97%
12,065
+576
28
$1.31M 0.95%
12,904
+126
29
$1.24M 0.9%
30,738
+732
30
$1.14M 0.83%
10,435
+310
31
$1.08M 0.78%
29,713
+426
32
$1.07M 0.78%
5,659
-188
33
$1.07M 0.78%
18,148
-211
34
$1.07M 0.78%
34,306
-250
35
$1.06M 0.77%
13,117
+225
36
$1.02M 0.74%
13,836
37
$1.02M 0.74%
5,813
-90
38
$1.02M 0.74%
18,622
+4,674
39
$1M 0.73%
9,334
40
$994K 0.72%
16,900
-320
41
$984K 0.71%
8,570
42
$965K 0.7%
6,044
-137
43
$964K 0.7%
18,109
-156
44
$961K 0.7%
12,928
+1,158
45
$906K 0.66%
3,020
-375
46
$905K 0.66%
16,783
-984
47
$893K 0.65%
4,446
48
$826K 0.6%
+14,050
49
$815K 0.59%
15,178
-1,550
50
$811K 0.59%
34,255
+2,365
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