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
$176M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.41M
3
+$1.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$869K
5
GLD icon
SPDR Gold Trust
GLD
+$858K

Top Sells

1
+$1.04M
2
+$452K
3
+$338K
4
INTC icon
Intel
INTC
+$332K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$263K

Sector Composition

1 Financials 12.37%
2 Technology 12.2%
3 Consumer Staples 9.39%
4 Consumer Discretionary 7.88%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 6.39%
163,249
-3,143
2
$8.86M 5.02%
63,673
-2,428
3
$7.86M 4.45%
534,950
-3,710
4
$6.92M 3.92%
31,131
-941
5
$5.26M 2.98%
39,667
-996
6
$4.57M 2.59%
285,080
+30,240
7
$4.24M 2.4%
213,465
+32,961
8
$4.07M 2.31%
31,911
+16,191
9
$3.6M 2.04%
9,628
-33
10
$3.15M 1.79%
50,843
-2,415
11
$2.92M 1.65%
33,860
+1,000
12
$2.68M 1.52%
11,992
-2,020
13
$2.66M 1.51%
30,320
+9,920
14
$2.59M 1.47%
16,465
+80
15
$2.52M 1.43%
13,933
-275
16
$2.45M 1.39%
53,225
-4,840
17
$2.4M 1.36%
27,400
+320
18
$2.33M 1.32%
26,663
-604
19
$2.3M 1.3%
14,140
+8,000
20
$2.29M 1.3%
15,467
+17
21
$1.92M 1.09%
17,544
-470
22
$1.85M 1.05%
10,392
+4,810
23
$1.84M 1.05%
39,593
-250
24
$1.83M 1.04%
27,007
-15,295
25
$1.83M 1.04%
11,411
-515
1
2 3 4 5