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
126
$294K 0.16%
2,700
-90
127
$291K 0.16%
5,600
128
$288K 0.16%
2,529
-1,272
129
$286K 0.16%
5,277
-17
130
$277K 0.15%
3,469
131
$275K 0.15%
3,652
-230
132
$265K 0.14%
13,000
133
$261K 0.14%
112
134
$259K 0.14%
2,175
-30
135
$258K 0.14%
2,560
-360
136
$251K 0.14%
2,203
137
$249K 0.14%
1,372
138
$249K 0.14%
2,707
139
$248K 0.14%
1,019
-100
140
$243K 0.13%
1,720
141
$243K 0.13%
13,595
142
$240K 0.13%
15,000
143
$238K 0.13%
1,506
144
$236K 0.13%
2,890
-16
145
$226K 0.12%
2,865
-100
146
$225K 0.12%
2,963
-155
147
$223K 0.12%
+1,577
148
$219K 0.12%
10,604
149
$208K 0.11%
972
150
$205K 0.11%
+776
3 4 5
6
7