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
$176M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.41M
3
+$1.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$869K
5
GLD icon
SPDR Gold Trust
GLD
+$858K

Top Sells

1
+$1.04M
2
+$452K
3
+$338K
4
INTC icon
Intel
INTC
+$332K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$263K

Sector Composition

1 Financials 12.37%
2 Technology 12.2%
3 Consumer Staples 9.39%
4 Consumer Discretionary 7.88%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$466K 0.26%
3,191
+78
102
$457K 0.26%
5,860
+1,025
103
$449K 0.25%
3,801
104
$430K 0.24%
2,365
-100
105
$419K 0.24%
7,159
+58
106
$415K 0.24%
8,628
+33
107
$406K 0.23%
31,120
+680
108
$401K 0.23%
2,441
-28
109
$392K 0.22%
12,350
+1,729
110
$375K 0.21%
1,130
111
$370K 0.21%
1,777
112
$368K 0.21%
5,974
113
$363K 0.21%
20,696
+3,250
114
$363K 0.21%
12,900
-200
115
$351K 0.2%
2,356
116
$351K 0.2%
3,840
117
$329K 0.19%
10,848
118
$324K 0.18%
2,039
119
$310K 0.18%
1,284
120
$307K 0.17%
2,553
+203
121
$306K 0.17%
4,735
122
$304K 0.17%
5,891
123
$302K 0.17%
+10,250
124
$296K 0.17%
3,469
-40
125
$281K 0.16%
5,600
3 4
5
6 7