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
$183M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$295K
2
+$293K
3
+$278K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$267K
5
AXP icon
American Express
AXP
+$223K

Top Sells

1
+$1.14M
2
+$539K
3
+$356K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$349K
5
GLD icon
SPDR Gold Trust
GLD
+$335K

Sector Composition

1 Financials 13.77%
2 Technology 12.05%
3 Consumer Staples 8.28%
4 Consumer Discretionary 7.65%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 6.35%
161,680
-1,569
2
$9.24M 5.04%
527,950
-7,000
3
$7.49M 4.08%
55,266
-8,407
4
$6.98M 3.81%
29,622
-1,509
5
$4.91M 2.68%
225,720
+12,255
6
$4.9M 2.67%
302,232
+17,152
7
$4.81M 2.62%
33,976
+2,065
8
$4.31M 2.35%
35,257
-4,410
9
$4.11M 2.24%
10,373
+745
10
$3.17M 1.73%
49,243
-1,600
11
$3.04M 1.66%
33,210
-650
12
$2.83M 1.54%
27,360
-40
13
$2.8M 1.52%
11,792
-200
14
$2.78M 1.51%
26,940
-3,380
15
$2.68M 1.46%
25,996
-667
16
$2.57M 1.4%
15,660
-805
17
$2.54M 1.38%
48,700
-4,525
18
$2.52M 1.37%
13,633
-300
19
$2.22M 1.21%
40,093
+500
20
$2.21M 1.21%
11,636
+225
21
$2.21M 1.2%
34,497
-1,036
22
$2.09M 1.14%
17,424
-120
23
$2.06M 1.12%
14,567
-900
24
$2.05M 1.12%
13,490
-253
25
$1.95M 1.06%
12,600
-1,540
1
2 3 4 5