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
$234M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.06M
3
+$828K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$757K
5
GE icon
GE Aerospace
GE
+$686K

Top Sells

1
+$617K
2
+$585K
3
+$519K
4
PG icon
Procter & Gamble
PG
+$449K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$374K

Sector Composition

1 Technology 13.57%
2 Financials 9.88%
3 Consumer Staples 8.08%
4 Healthcare 7.54%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 0.89%
11,990
+330
27
$2.07M 0.88%
14,260
+645
28
$2M 0.85%
60,653
+3,986
29
$1.85M 0.79%
16,952
+241
30
$1.84M 0.79%
21,757
+325
31
$1.79M 0.76%
34,155
-2,800
32
$1.75M 0.74%
13,389
-550
33
$1.72M 0.73%
27,696
+571
34
$1.72M 0.73%
23,535
-100
35
$1.67M 0.71%
7,526
+427
36
$1.65M 0.7%
38,960
-1,840
37
$1.64M 0.7%
15,267
+900
38
$1.62M 0.69%
25,170
-320
39
$1.61M 0.69%
5,401
+295
40
$1.6M 0.68%
4,689
41
$1.55M 0.66%
35,456
+1,016
42
$1.54M 0.66%
20,530
+11,005
43
$1.42M 0.61%
15,938
-782
44
$1.32M 0.56%
6,585
-50
45
$1.28M 0.55%
2,778
-20
46
$1.28M 0.54%
34,826
-1,418
47
$1.25M 0.53%
11,316
+651
48
$1.23M 0.52%
5,589
+375
49
$1.21M 0.51%
11,944
+373
50
$1.2M 0.51%
12,164
+155
1
2
3 4 5