LC

LCNB Corp Portfolio holdings

AUM $284M
1-Year Est. Return 14.66%
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$675K
2
+$296K
3
+$66.3K
4
SBUX icon
Starbucks
SBUX
+$61.8K
5
AMLP icon
Alerian MLP ETF
AMLP
+$40K

Top Sells

1
+$557K
2
+$206K
3
+$136K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$133K
5
PG icon
Procter & Gamble
PG
+$91.5K

Sector Composition

1 Financials 23.82%
2 Consumer Staples 10.58%
3 Healthcare 8.4%
4 Technology 8.39%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 13.4%
685,297
-27,841
2
$6.01M 5.87%
68,940
-1,050
3
$3.79M 3.7%
62,178
+4,865
4
$2.62M 2.56%
36,198
-515
5
$2.6M 2.54%
18,062
-300
6
$2.36M 2.3%
45,380
-290
7
$2.32M 2.27%
66,740
+19,400
8
$2.21M 2.16%
21,171
-50
9
$2.15M 2.1%
26,562
+146
10
$2.08M 2.03%
30,168
-229
11
$1.93M 1.89%
64,296
+1,085
12
$1.9M 1.86%
14,368
-188
13
$1.87M 1.83%
37,384
+1,325
14
$1.67M 1.63%
14,464
-95
15
$1.44M 1.4%
42,589
-461
16
$1.43M 1.4%
39,708
-720
17
$1.4M 1.37%
16,528
18
$1.32M 1.3%
18,906
+260
19
$1.3M 1.27%
16,124
-538
20
$1.23M 1.2%
22,225
-550
21
$1.17M 1.14%
15,635
22
$1.16M 1.13%
19,587
-1,369
23
$1.11M 1.09%
26,128
24
$1.1M 1.08%
3,980
-95
25
$1.06M 1.04%
10,296
-675
1
2 3 4 5