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
$102M
AUM Growth
-$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$675K
2
+$296K
3
+$66.3K
4
SBUX icon
Starbucks
SBUX
+$61.8K
5
AMLP icon
Alerian MLP ETF
AMLP
+$40K

Top Sells

1
+$557K
2
+$206K
3
+$136K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$133K
5
PG icon
Procter & Gamble
PG
+$91.5K

Sector Composition

1 Financials 23.82%
2 Consumer Staples 10.58%
3 Healthcare 8.4%
4 Technology 8.39%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$352K 0.34%
8,508
77
$349K 0.34%
828
+42
78
$338K 0.33%
3,085
-140
79
$333K 0.33%
5,106
80
$326K 0.32%
1,649
81
$325K 0.32%
3,018
-150
82
$319K 0.31%
1,881
+41
83
$315K 0.31%
2,590
-200
84
$306K 0.3%
19,800
85
$305K 0.3%
8,716
+1,020
86
$300K 0.29%
8,314
87
$290K 0.28%
3,504
88
$287K 0.28%
3,834
-197
89
$286K 0.28%
3,860
-75
90
$278K 0.27%
4,670
91
$267K 0.26%
3,005
+160
92
$265K 0.26%
4,900
93
$264K 0.26%
11,100
-200
94
$257K 0.25%
5,935
95
$253K 0.25%
4,534
+26
96
$253K 0.25%
3,900
97
$252K 0.25%
5,668
-300
98
$249K 0.24%
1,430
+1
99
$246K 0.24%
2,622
+110
100
$244K 0.24%
9,496
-490
1 2 3
4
5