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
76
$652K 0.36%
2,559
+200
77
$652K 0.36%
6,835
+600
78
$641K 0.35%
7,102
+692
79
$630K 0.34%
2,843
+340
80
$618K 0.34%
2,795
-1,305
81
$617K 0.34%
7,310
-100
82
$612K 0.33%
4,880
+150
83
$598K 0.33%
2,228
-127
84
$575K 0.31%
4,869
-540
85
$568K 0.31%
7,788
+7
86
$567K 0.31%
3,520
+329
87
$567K 0.31%
6,225
+365
88
$566K 0.31%
8,971
-510
89
$564K 0.31%
1,767
-200
90
$558K 0.3%
8,978
-100
91
$540K 0.29%
1,927
-85
92
$540K 0.29%
6,989
93
$538K 0.29%
3,469
94
$537K 0.29%
3,570
95
$535K 0.29%
7,621
-480
96
$516K 0.28%
14,350
+2,000
97
$512K 0.28%
6,000
-200
98
$508K 0.28%
2,190
-175
99
$508K 0.28%
4,980
-2,826
100
$497K 0.27%
20,696
2 3
4
5 6