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
101
$234K 0.23%
1,950
102
$229K 0.22%
4,236
+46
103
$229K 0.22%
12,045
-75
104
$221K 0.22%
15,000
105
$217K 0.21%
4,500
106
$215K 0.21%
2,555
107
$215K 0.21%
1,553
108
$210K 0.21%
5,394
-128
109
$210K 0.21%
4,200
110
$205K 0.2%
3,200
111
$182K 0.18%
10,318
112
$140K 0.14%
10,455
113
– –
-1,569
1 2 3 4
5