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
$199M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.29M
3
+$1.1M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$925K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$627K

Top Sells

1
+$916K
2
+$634K
3
+$568K
4
PBCT
People's United Financial Inc
PBCT
+$243K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$169K

Sector Composition

1 Financials 13.17%
2 Technology 12.18%
3 Consumer Staples 7.98%
4 Consumer Discretionary 7.51%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$538K 0.27%
11,448
+1,125
102
$536K 0.27%
7,574
+1,850
103
$535K 0.27%
2,248
-198
104
$516K 0.26%
2,370
+180
105
$489K 0.25%
20,696
106
$485K 0.24%
1,055
-75
107
$478K 0.24%
11,598
+750
108
$476K 0.24%
12,800
+500
109
$449K 0.23%
2,356
110
$442K 0.22%
2,299
-25
111
$436K 0.22%
4,165
+325
112
$431K 0.22%
6,903
+90
113
$428K 0.22%
4,850
-380
114
$420K 0.21%
11,450
+1,500
115
$400K 0.2%
7,001
+600
116
$393K 0.2%
4,735
117
$391K 0.2%
1,777
118
$376K 0.19%
1,959
-80
119
$368K 0.19%
2,627
+74
120
$348K 0.18%
1,284
121
$341K 0.17%
1,459
-15
122
$339K 0.17%
6,141
-150
123
$338K 0.17%
4,885
124
$328K 0.17%
2,853
125
$315K 0.16%
2,729
+200
3 4
5
6 7