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
$183M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$295K
2
+$293K
3
+$278K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$267K
5
AXP icon
American Express
AXP
+$223K

Top Sells

1
+$1.14M
2
+$539K
3
+$356K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$349K
5
GLD icon
SPDR Gold Trust
GLD
+$335K

Sector Composition

1 Financials 13.77%
2 Technology 12.05%
3 Consumer Staples 8.28%
4 Consumer Discretionary 7.65%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.56%
7,464
-350
52
$995K 0.54%
27,342
53
$979K 0.53%
15,973
+850
54
$979K 0.53%
2,649
55
$972K 0.53%
8,325
-83
56
$968K 0.53%
18,588
+1,950
57
$958K 0.52%
12,625
-1,033
58
$945K 0.52%
1,985
+35
59
$945K 0.52%
41,355
+1,161
60
$938K 0.51%
3,073
-78
61
$920K 0.5%
5,414
-100
62
$916K 0.5%
25,216
-2,380
63
$903K 0.49%
17,127
-400
64
$875K 0.48%
9,061
-1,104
65
$856K 0.47%
3,013
66
$853K 0.47%
2,143
-275
67
$794K 0.43%
2,231
-70
68
$764K 0.42%
14,776
-300
69
$761K 0.41%
10,343
-430
70
$759K 0.41%
10,042
-1,200
71
$673K 0.37%
12,054
-20
72
$668K 0.36%
886
73
$657K 0.36%
6,072
+50
74
$653K 0.36%
1,744
-50
75
$653K 0.36%
2,688
-75
1 2
3
4 5