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
$102M
AUM Growth
-$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$675K
2
+$296K
3
+$66.3K
4
SBUX icon
Starbucks
SBUX
+$61.8K
5
AMLP icon
Alerian MLP ETF
AMLP
+$40K

Top Sells

1
+$557K
2
+$206K
3
+$136K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$133K
5
PG icon
Procter & Gamble
PG
+$91.5K

Sector Composition

1 Financials 23.82%
2 Consumer Staples 10.58%
3 Healthcare 8.4%
4 Technology 8.39%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$620K 0.61%
10,140
52
$593K 0.58%
18,974
-832
53
$581K 0.57%
2,677
-30
54
$555K 0.54%
1,745
-25
55
$555K 0.54%
8,432
-15
56
$544K 0.53%
7,921
57
$538K 0.53%
9,005
+669
58
$516K 0.5%
3,892
59
$510K 0.5%
3,471
-927
60
$502K 0.49%
18,110
61
$488K 0.48%
2,832
-6
62
$453K 0.44%
7,767
+1,060
63
$437K 0.43%
234
+10
64
$435K 0.43%
8,930
65
$424K 0.41%
3,488
+80
66
$423K 0.41%
5,838
-100
67
$415K 0.41%
3,357
-15
68
$399K 0.39%
6,532
69
$377K 0.37%
6,220
70
$376K 0.37%
9,216
71
$373K 0.36%
6,753
-240
72
$370K 0.36%
4,627
73
$369K 0.36%
2,578
+8
74
$361K 0.35%
5,661
-270
75
$356K 0.35%
2,786
-104
1 2
3
4 5