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
$199M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.29M
3
+$1.1M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$925K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$627K

Top Sells

1
+$916K
2
+$634K
3
+$568K
4
PBCT
People's United Financial Inc
PBCT
+$243K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$169K

Sector Composition

1 Financials 13.17%
2 Technology 12.18%
3 Consumer Staples 7.98%
4 Consumer Discretionary 7.51%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 1.03%
17,624
+200
27
$1.94M 0.98%
18,527
-62
28
$1.86M 0.94%
12,041
-105
29
$1.81M 0.91%
12,285
-378
30
$1.49M 0.75%
9,017
+718
31
$1.49M 0.75%
8,570
32
$1.49M 0.75%
13,323
+44
33
$1.47M 0.74%
7,448
-200
34
$1.47M 0.74%
30,760
-50
35
$1.42M 0.71%
21,780
-1,200
36
$1.33M 0.67%
5,445
+200
37
$1.28M 0.65%
19,029
+500
38
$1.28M 0.64%
32,646
+775
39
$1.24M 0.62%
5,363
-10
40
$1.23M 0.62%
16,711
-8,613
41
$1.23M 0.62%
13,635
+250
42
$1.22M 0.62%
5,400
43
$1.17M 0.59%
4,212
-287
44
$1.16M 0.58%
3,941
-4
45
$1.16M 0.58%
14,655
-349
46
$1.14M 0.57%
7,664
+200
47
$1.12M 0.56%
5,394
-20
48
$1.12M 0.56%
18,838
-400
49
$1.12M 0.56%
5,086
+75
50
$1.11M 0.56%
2,924
+275
1
2
3 4 5