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
151
$281K 0.12%
2,134
+400
152
$277K 0.12%
1,720
-193
153
$275K 0.12%
1,250
154
$271K 0.12%
1,104
+30
155
$264K 0.11%
3,085
-100
156
$257K 0.11%
2,500
-6,000
157
$253K 0.11%
14,204
-300
158
$252K 0.11%
2,437
+119
159
$251K 0.11%
4,843
-196
160
$243K 0.1%
1,930
-200
161
$233K 0.1%
1,577
162
$232K 0.1%
2,049
163
$232K 0.1%
1,986
164
$231K 0.1%
+1,239
165
$231K 0.1%
3,311
+160
166
$231K 0.1%
4,000
167
$227K 0.1%
5,743
168
$225K 0.1%
+1,962
169
$222K 0.09%
3,218
-452
170
$219K 0.09%
455
-33
171
$216K 0.09%
5,000
-2,200
172
$209K 0.09%
2,371
173
$203K 0.09%
75
-4
174
$202K 0.09%
+2,550
175
– –
-4,335
4 5 6
7
8