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
$138M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$862K
2
+$826K
3
+$636K
4
PG icon
Procter & Gamble
PG
+$530K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$384K

Top Sells

1
+$394K
2
+$236K
3
+$214K
4
WU icon
Western Union
WU
+$179K
5
CINF icon
Cincinnati Financial
CINF
+$163K

Sector Composition

1 Financials 17.26%
2 Technology 9.83%
3 Consumer Staples 9.02%
4 Healthcare 7.74%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 7.72%
622,390
-4,800
2
$9.41M 6.81%
154,838
+14,183
3
$6.67M 4.82%
64,071
+5,095
4
$4.27M 3.09%
82,554
+4,427
5
$3.68M 2.66%
31,195
+146
6
$3.31M 2.39%
181,350
+21,051
7
$2.96M 2.14%
298,376
+64,048
8
$2.79M 2.02%
22,623
+40
9
$2.67M 1.93%
31,056
-1,895
10
$2.51M 1.82%
66,355
+1,990
11
$2.51M 1.81%
52,776
+1,120
12
$2.49M 1.8%
14,962
-275
13
$2.32M 1.68%
43,239
-1,150
14
$2.3M 1.67%
8,157
-835
15
$2.28M 1.65%
47,332
-300
16
$2.11M 1.53%
15,122
-157
17
$1.99M 1.44%
24,679
+40
18
$1.81M 1.31%
14,745
-810
19
$1.58M 1.14%
33,328
+800
20
$1.54M 1.12%
19,271
-1,571
21
$1.45M 1.05%
17,227
-1,195
22
$1.45M 1.05%
24,720
+1,720
23
$1.43M 1.03%
22,200
-2,150
24
$1.42M 1.03%
18,439
+68
25
$1.42M 1.03%
16,476
-324
1
2 3 4 5