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
151
$213K 0.11%
+790
152
$207K 0.1%
+875
153
$206K 0.1%
+2,244
154
$205K 0.1%
+2,642
155
$205K 0.1%
+5,350
156
$200K 0.1%
972
157
$180K 0.09%
20,565
158
$149K 0.08%
10,455
159
– –
-25,216
160
– –
-7,788
161
– –
-13,595
3 4 5 6
7