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
$138M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$862K
2
+$826K
3
+$636K
4
PG icon
Procter & Gamble
PG
+$530K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$384K

Top Sells

1
+$394K
2
+$236K
3
+$214K
4
WU icon
Western Union
WU
+$179K
5
CINF icon
Cincinnati Financial
CINF
+$163K

Sector Composition

1 Financials 17.26%
2 Technology 9.83%
3 Consumer Staples 9.02%
4 Healthcare 7.74%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$810K 0.59%
4,261
+360
52
$807K 0.58%
10,164
53
$781K 0.57%
8,508
54
$773K 0.56%
3,284
-306
55
$759K 0.55%
4,779
+240
56
$758K 0.55%
2,663
+283
57
$751K 0.54%
11,586
-1,266
58
$741K 0.54%
13,723
-150
59
$729K 0.53%
14,078
+591
60
$728K 0.53%
15,542
-40
61
$699K 0.51%
7,766
-282
62
$679K 0.49%
7,800
-290
63
$662K 0.48%
8,145
64
$633K 0.46%
6,325
+1,405
65
$623K 0.45%
7,729
+256
66
$617K 0.45%
8,190
-300
67
$592K 0.43%
3,366
-60
68
$580K 0.42%
1,680
+100
69
$576K 0.42%
3,175
-30
70
$553K 0.4%
4,890
71
$539K 0.39%
4,821
-660
72
$525K 0.38%
1,377
-29
73
$522K 0.38%
33,116
-671
74
$519K 0.38%
10,041
75
$518K 0.37%
1,212
-55
1 2
3
4 5