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
126
$277K 0.16%
5,294
-100
127
$277K 0.16%
4,885
128
$274K 0.16%
1,119
129
$267K 0.15%
4,992
-100
130
$265K 0.15%
3,882
-257
131
$251K 0.14%
2,205
+20
132
$249K 0.14%
112
-7
133
$243K 0.14%
+2,790
134
$237K 0.13%
2,920
-540
135
$234K 0.13%
3,118
-249
136
$232K 0.13%
+1,506
137
$229K 0.13%
+2,707
138
$229K 0.13%
13,000
139
$225K 0.13%
15,000
140
$220K 0.12%
+1,720
141
$220K 0.12%
+2,965
142
$216K 0.12%
+929
143
$212K 0.12%
2,203
-500
144
$210K 0.12%
+972
145
$204K 0.12%
+1,372
146
$203K 0.12%
+2,906
147
$176K 0.1%
13,595
148
$171K 0.1%
10,604
-500
149
$163K 0.09%
+20,565
150
$110K 0.06%
10,455
3 4 5
6
7