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
76
$684K 0.34%
6,072
77
$661K 0.33%
2,759
+200
78
$643K 0.32%
6,275
+50
79
$636K 0.32%
6,785
-50
80
$626K 0.32%
1,767
81
$625K 0.31%
4,880
82
$624K 0.31%
2,793
-50
83
$624K 0.31%
3,759
+239
84
$623K 0.31%
5,019
+150
85
$622K 0.31%
31,120
86
$614K 0.31%
2,675
+75
87
$613K 0.31%
7,871
+250
88
$606K 0.3%
9,071
+100
89
$599K 0.3%
7,024
+35
90
$597K 0.3%
3,469
91
$588K 0.3%
7,310
92
$588K 0.3%
15,350
+1,000
93
$587K 0.3%
1,665
-79
94
$584K 0.29%
3,570
95
$571K 0.29%
5,980
-20
96
$564K 0.28%
4,980
97
$557K 0.28%
2,455
+1,126
98
$557K 0.28%
1,927
99
$540K 0.27%
8,918
-60
100
$538K 0.27%
2,028
-200
2 3
4
5 6