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
$199M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.29M
3
+$1.1M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$925K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$627K

Top Sells

1
+$916K
2
+$634K
3
+$568K
4
PBCT
People's United Financial Inc
PBCT
+$243K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$169K

Sector Composition

1 Financials 13.17%
2 Technology 12.18%
3 Consumer Staples 7.98%
4 Consumer Discretionary 7.51%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 6.77%
179,836
+18,156
2
$8.63M 4.34%
527,188
-762
3
$8M 4.02%
29,517
-105
4
$7.48M 3.76%
55,416
+150
5
$6.81M 3.43%
373,152
+70,920
6
$6.22M 3.13%
41,280
+7,304
7
$5.77M 2.9%
253,233
+27,513
8
$4.88M 2.46%
35,644
+387
9
$4.27M 2.15%
9,978
-395
10
$3.49M 1.76%
27,860
+500
11
$3.33M 1.67%
49,662
+419
12
$3.3M 1.66%
27,000
+60
13
$3.28M 1.65%
33,210
14
$3.07M 1.54%
26,306
+310
15
$2.97M 1.5%
11,617
-175
16
$2.79M 1.4%
51,940
+3,240
17
$2.69M 1.35%
16,325
+665
18
$2.54M 1.28%
14,478
+845
19
$2.36M 1.19%
41,393
+1,300
20
$2.17M 1.09%
11,206
-430
21
$2.14M 1.08%
14,428
-139
22
$2.1M 1.06%
12,240
-360
23
$2.1M 1.06%
13,490
24
$2.08M 1.04%
36,967
+2,470
25
$2.05M 1.03%
18,147
+223
1
2 3 4 5