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
76
$857K 0.37%
4,576
77
$851K 0.36%
9,419
+30
78
$827K 0.35%
15,792
-42
79
$796K 0.34%
10,908
-205
80
$772K 0.33%
8,768
-133
81
$758K 0.32%
8,018
-251
82
$742K 0.32%
2,966
83
$732K 0.31%
10,091
-570
84
$719K 0.31%
7,338
+300
85
$718K 0.31%
10,765
-262
86
$709K 0.3%
3,639
87
$706K 0.3%
1,852
-33
88
$698K 0.3%
5,865
-2,078
89
$687K 0.29%
7,391
+407
90
$686K 0.29%
+7,827
91
$679K 0.29%
9,149
+484
92
$663K 0.28%
7,510
-71
93
$655K 0.28%
2,481
+130
94
$653K 0.28%
1,767
95
$650K 0.28%
7,716
-3,233
96
$650K 0.28%
2,642
97
$636K 0.27%
8,295
-290
98
$607K 0.26%
8,165
99
$596K 0.25%
6,320
-400
100
$579K 0.25%
4,656
2 3
4
5 6