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
$234M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.06M
3
+$828K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$757K
5
GE icon
GE Aerospace
GE
+$686K

Top Sells

1
+$617K
2
+$585K
3
+$519K
4
PG icon
Procter & Gamble
PG
+$449K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$374K

Sector Composition

1 Technology 13.57%
2 Financials 9.88%
3 Consumer Staples 8.08%
4 Healthcare 7.54%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.51%
12,066
-578
52
$1.19M 0.51%
3,866
-82
53
$1.13M 0.48%
6,357
54
$1.12M 0.48%
2,846
-26
55
$1.12M 0.48%
4,270
-909
56
$1.11M 0.48%
2,376
-550
57
$1.11M 0.47%
8,380
+430
58
$1.1M 0.47%
12,306
-306
59
$1.09M 0.46%
32,477
-7,951
60
$1.06M 0.45%
5,887
+25
61
$1.04M 0.44%
7,720
+175
62
$1.02M 0.44%
4,939
-159
63
$1.02M 0.44%
10,445
-1,393
64
$1.02M 0.44%
2,294
+194
65
$1.02M 0.43%
17,382
+402
66
$957K 0.41%
20,371
+1,174
67
$954K 0.41%
25,676
-194
68
$937K 0.4%
2,312
-21
69
$919K 0.39%
15,255
-402
70
$906K 0.39%
17,507
+2,260
71
$891K 0.38%
3,595
-265
72
$872K 0.37%
7,788
-240
73
$869K 0.37%
4,115
-20
74
$866K 0.37%
2,787
-12
75
$857K 0.37%
1,790
1 2
3
4 5