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
126
$379K 0.16%
4,350
127
$372K 0.16%
+9,653
128
$371K 0.16%
6,625
129
$369K 0.16%
21,126
130
$366K 0.16%
4,668
+400
131
$360K 0.15%
10,270
+2,068
132
$357K 0.15%
1,193
-75
133
$357K 0.15%
517
+69
134
$335K 0.14%
11,676
-200
135
$334K 0.14%
1,926
-80
136
$332K 0.14%
1,207
-18
137
$331K 0.14%
4,096
-20
138
$309K 0.13%
1,492
-15
139
$309K 0.13%
2,430
-200
140
$306K 0.13%
1,757
141
$306K 0.13%
3,203
+280
142
$305K 0.13%
1,088
143
$304K 0.13%
2,513
-8
144
$300K 0.13%
1,230
145
$299K 0.13%
2,375
146
$292K 0.12%
8,278
-3,516
147
$291K 0.12%
15,293
-600
148
$290K 0.12%
+1,415
149
$287K 0.12%
1,335
-70
150
$284K 0.12%
360
4 5
6
7 8