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
$176M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.41M
3
+$1.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$869K
5
GLD icon
SPDR Gold Trust
GLD
+$858K

Top Sells

1
+$1.04M
2
+$452K
3
+$338K
4
INTC icon
Intel
INTC
+$332K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$263K

Sector Composition

1 Financials 12.37%
2 Technology 12.2%
3 Consumer Staples 9.39%
4 Consumer Discretionary 7.88%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$961K 0.54%
17,527
-67
52
$954K 0.54%
8,408
53
$940K 0.53%
2,649
-308
54
$939K 0.53%
7,814
-184
55
$932K 0.53%
27,596
56
$931K 0.53%
10,165
-6
57
$929K 0.53%
5,514
-105
58
$908K 0.51%
2,418
-700
59
$889K 0.5%
15,123
-435
60
$886K 0.5%
5,031
61
$875K 0.5%
27,342
-48
62
$873K 0.49%
40,194
-344
63
$867K 0.49%
11,242
+590
64
$841K 0.48%
10,773
65
$837K 0.47%
3,151
+127
66
$821K 0.47%
2,301
-323
67
$819K 0.46%
1,950
+250
68
$804K 0.46%
4,100
-160
69
$801K 0.45%
7,806
70
$782K 0.44%
3,013
-210
71
$724K 0.41%
16,638
+1,558
72
$675K 0.38%
15,076
-550
73
$647K 0.37%
2,763
-175
74
$645K 0.37%
6,022
-75
75
$639K 0.36%
886
+5
1 2
3
4 5