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
$183M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$295K
2
+$293K
3
+$278K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$267K
5
AXP icon
American Express
AXP
+$223K

Top Sells

1
+$1.14M
2
+$539K
3
+$356K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$349K
5
GLD icon
SPDR Gold Trust
GLD
+$335K

Sector Composition

1 Financials 13.77%
2 Technology 12.05%
3 Consumer Staples 8.28%
4 Consumer Discretionary 7.65%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 1.06%
18,589
+240
27
$1.95M 1.06%
17,924
-325
28
$1.75M 0.96%
25,324
-1,683
29
$1.68M 0.92%
12,663
-847
30
$1.61M 0.88%
12,146
-499
31
$1.45M 0.79%
13,279
-300
32
$1.43M 0.78%
30,810
-370
33
$1.37M 0.75%
22,980
-1,700
34
$1.35M 0.74%
8,570
35
$1.33M 0.72%
8,299
-2,093
36
$1.31M 0.72%
7,648
+250
37
$1.3M 0.71%
5,245
+133
38
$1.23M 0.67%
18,529
+920
39
$1.2M 0.66%
5,373
-380
40
$1.2M 0.66%
5,400
-600
41
$1.19M 0.65%
13,385
-1,100
42
$1.16M 0.63%
31,871
-1,681
43
$1.15M 0.63%
4,499
44
$1.11M 0.6%
15,004
-551
45
$1.09M 0.59%
3,945
-215
46
$1.09M 0.59%
5,011
-110
47
$1.09M 0.59%
19,238
-1,200
48
$1.04M 0.57%
5,531
+500
49
$1.04M 0.57%
12,187
50
$1.03M 0.56%
17,770
-1,565
1
2
3 4 5