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
$176M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.41M
3
+$1.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$869K
5
GLD icon
SPDR Gold Trust
GLD
+$858K

Top Sells

1
+$1.04M
2
+$452K
3
+$338K
4
INTC icon
Intel
INTC
+$332K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$263K

Sector Composition

1 Financials 12.37%
2 Technology 12.2%
3 Consumer Staples 9.39%
4 Consumer Discretionary 7.88%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.01%
12,645
-160
27
$1.77M 1%
35,533
-6,660
28
$1.76M 1%
13,510
-700
29
$1.75M 0.99%
13,743
-217
30
$1.68M 0.95%
18,249
+74
31
$1.55M 0.88%
18,349
-1,402
32
$1.45M 0.82%
13,579
-100
33
$1.41M 0.8%
+6,000
34
$1.36M 0.77%
31,180
+1,250
35
$1.34M 0.76%
14,485
-150
36
$1.3M 0.74%
8,570
37
$1.24M 0.7%
33,552
-1,812
38
$1.23M 0.7%
5,753
+79
39
$1.2M 0.68%
17,609
-497
40
$1.18M 0.67%
5,112
41
$1.17M 0.66%
24,680
-1,200
42
$1.15M 0.65%
12,187
-400
43
$1.14M 0.64%
19,335
44
$1.12M 0.63%
7,398
-210
45
$1.09M 0.62%
5,121
-50
46
$1.09M 0.62%
4,160
+30
47
$1.07M 0.61%
20,438
-980
48
$1.07M 0.6%
15,555
-17
49
$1.04M 0.59%
4,499
+125
50
$996K 0.56%
13,658
-900
1
2
3 4 5