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
$138M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$862K
2
+$826K
3
+$636K
4
PG icon
Procter & Gamble
PG
+$530K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$384K

Top Sells

1
+$394K
2
+$236K
3
+$214K
4
WU icon
Western Union
WU
+$179K
5
CINF icon
Cincinnati Financial
CINF
+$163K

Sector Composition

1 Financials 17.26%
2 Technology 9.83%
3 Consumer Staples 9.02%
4 Healthcare 7.74%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$497K 0.36%
6,068
-32
77
$485K 0.35%
10,040
78
$463K 0.34%
5,740
-18
79
$459K 0.33%
2,455
-100
80
$437K 0.32%
4,803
+643
81
$431K 0.31%
2,247
-64
82
$422K 0.31%
6,160
-434
83
$420K 0.3%
17,446
84
$412K 0.3%
9,705
85
$404K 0.29%
22,560
+7,570
86
$401K 0.29%
3,679
-100
87
$380K 0.28%
3,993
+100
88
$375K 0.27%
4,372
+219
89
$367K 0.27%
2,560
-100
90
$363K 0.26%
2,368
-337
91
$358K 0.26%
3,399
92
$358K 0.26%
3,059
-283
93
$354K 0.26%
7,000
-24
94
$352K 0.25%
5,460
-400
95
$349K 0.25%
7,318
-145
96
$343K 0.25%
2,099
97
$338K 0.24%
4,980
-400
98
$336K 0.24%
6,945
-650
99
$335K 0.24%
3,760
+240
100
$326K 0.24%
2,408
-50
2 3
4
5 6