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
101
$326K 0.24%
2,655
+200
102
$326K 0.24%
19,800
103
$318K 0.23%
3,058
-125
104
$316K 0.23%
9,714
-780
105
$312K 0.23%
+2,792
106
$310K 0.22%
3,190
107
$309K 0.22%
1,935
-250
108
$309K 0.22%
1,777
+12
109
$301K 0.22%
1,989
110
$294K 0.21%
4,725
111
$292K 0.21%
2,164
-52
112
$288K 0.21%
14,725
113
$286K 0.21%
2,913
+49
114
$284K 0.21%
1,700
-23
115
$277K 0.2%
2,616
+499
116
$271K 0.2%
+2,325
117
$266K 0.19%
7,535
118
$265K 0.19%
7,414
-280
119
$263K 0.19%
2,044
120
$253K 0.18%
3,436
121
$251K 0.18%
3,866
-70
122
$248K 0.18%
2,853
123
$242K 0.18%
6,055
-122
124
$242K 0.18%
1,225
-140
125
$234K 0.17%
134
-14
2 3 4
5
6