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
$183M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$295K
2
+$293K
3
+$278K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$267K
5
AXP icon
American Express
AXP
+$223K

Top Sells

1
+$1.14M
2
+$539K
3
+$356K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$349K
5
GLD icon
SPDR Gold Trust
GLD
+$335K

Sector Composition

1 Financials 13.77%
2 Technology 12.05%
3 Consumer Staples 8.28%
4 Consumer Discretionary 7.65%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$488K 0.27%
2,446
-507
102
$486K 0.26%
2,600
-800
103
$467K 0.25%
10,323
+1,695
104
$466K 0.25%
5,230
105
$439K 0.24%
2,324
-117
106
$436K 0.24%
12,300
-600
107
$420K 0.23%
10,848
108
$416K 0.23%
5,724
-250
109
$415K 0.23%
31,120
110
$413K 0.23%
2,356
111
$399K 0.22%
6,813
-346
112
$392K 0.21%
1,777
113
$389K 0.21%
6,401
+1,409
114
$388K 0.21%
3,840
115
$368K 0.2%
1,130
116
$339K 0.18%
4,735
117
$339K 0.18%
9,950
-300
118
$336K 0.18%
6,291
+400
119
$335K 0.18%
2,039
120
$332K 0.18%
4,885
121
$325K 0.18%
2,553
122
$312K 0.17%
1,284
123
$312K 0.17%
2,853
-2,092
124
$312K 0.17%
1,474
-975
125
$301K 0.16%
1,329
+400
3 4
5
6 7