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
$234M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.06M
3
+$828K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$757K
5
GE icon
GE Aerospace
GE
+$686K

Top Sells

1
+$617K
2
+$585K
3
+$519K
4
PG icon
Procter & Gamble
PG
+$449K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$374K

Sector Composition

1 Technology 13.57%
2 Financials 9.88%
3 Consumer Staples 8.08%
4 Healthcare 7.54%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$553K 0.24%
19,040
+750
102
$535K 0.23%
2,514
+451
103
$510K 0.22%
1,672
+500
104
$496K 0.21%
20,496
+3,822
105
$496K 0.21%
2,575
+500
106
$482K 0.21%
12,973
-819
107
$477K 0.2%
6,433
+1,134
108
$473K 0.2%
1,993
+474
109
$472K 0.2%
3,530
110
$471K 0.2%
4,255
+2,055
111
$464K 0.2%
7,261
-1,301
112
$458K 0.2%
6,521
-47
113
$449K 0.19%
5,362
+749
114
$440K 0.19%
2,442
115
$439K 0.19%
1,935
-240
116
$435K 0.19%
4,046
-450
117
$431K 0.18%
10,368
+2,253
118
$427K 0.18%
2,867
-300
119
$411K 0.18%
20,096
-600
120
$404K 0.17%
3,811
121
$399K 0.17%
4,935
+125
122
$398K 0.17%
3,700
123
$395K 0.17%
4,724
-253
124
$381K 0.16%
4,700
125
$380K 0.16%
2,632
+1,000
3 4
5
6 7