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
126
$302K 0.15%
2,700
127
$301K 0.15%
5,545
-55
128
$295K 0.15%
5,177
-100
129
$290K 0.15%
3,477
-175
130
$285K 0.14%
3,469
131
$276K 0.14%
2,707
132
$270K 0.14%
2,560
133
$264K 0.13%
13,000
134
$262K 0.13%
1,007
-12
135
$261K 0.13%
1,577
136
$258K 0.13%
1,372
137
$257K 0.13%
2,203
138
$254K 0.13%
1,720
139
$248K 0.12%
2,890
140
$247K 0.12%
113
+1
141
$246K 0.12%
15,000
142
$240K 0.12%
+993
143
$239K 0.12%
1,506
144
$232K 0.12%
2,175
145
$232K 0.12%
2,990
+125
146
$226K 0.11%
11,204
+600
147
$220K 0.11%
776
148
$219K 0.11%
1,364
149
$218K 0.11%
2,963
150
$218K 0.11%
1,060
+66
3 4 5
6
7