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
$199M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.29M
3
+$1.1M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$925K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$627K

Top Sells

1
+$916K
2
+$634K
3
+$568K
4
PBCT
People's United Financial Inc
PBCT
+$243K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$169K

Sector Composition

1 Financials 13.17%
2 Technology 12.18%
3 Consumer Staples 7.98%
4 Consumer Discretionary 7.51%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.55%
12,073
-114
52
$1.09M 0.55%
5,481
-50
53
$1.06M 0.53%
26,525
-817
54
$1.05M 0.53%
8,325
55
$1.02M 0.51%
19,188
+600
56
$1.01M 0.51%
10,261
+1,200
57
$1M 0.5%
17,852
+82
58
$978K 0.49%
16,048
+75
59
$966K 0.49%
3,028
-45
60
$965K 0.49%
1,965
-20
61
$961K 0.48%
12,185
-440
62
$940K 0.47%
17,377
+250
63
$925K 0.47%
+52,572
64
$917K 0.46%
2,133
-10
65
$913K 0.46%
41,980
+625
66
$884K 0.44%
11,369
+1,026
67
$882K 0.44%
2,958
-55
68
$815K 0.41%
15,376
+600
69
$815K 0.41%
2,231
70
$771K 0.39%
881
-5
71
$763K 0.38%
12,096
+42
72
$762K 0.38%
2,613
-75
73
$756K 0.38%
3,295
+500
74
$727K 0.37%
7,552
+450
75
$718K 0.36%
9,792
-250
1 2
3
4 5