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
$234M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.06M
3
+$828K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$757K
5
GE icon
GE Aerospace
GE
+$686K

Top Sells

1
+$617K
2
+$585K
3
+$519K
4
PG icon
Procter & Gamble
PG
+$449K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$374K

Sector Composition

1 Technology 13.57%
2 Financials 9.88%
3 Consumer Staples 8.08%
4 Healthcare 7.54%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 6.06%
210,514
-1,511
2
$10.3M 4.4%
550,652
+716
3
$9.49M 4.05%
27,860
-711
4
$8.63M 3.68%
385,734
+33,828
5
$8.04M 3.43%
52,996
-2,960
6
$7.42M 3.16%
502,402
-5,167
7
$7.35M 3.13%
37,868
+159
8
$6.5M 2.77%
43,437
+11
9
$5.9M 2.52%
23,198
-560
10
$5.36M 2.28%
108,676
+5,889
11
$4.59M 1.96%
10,353
+4
12
$3.41M 1.46%
34,900
+1,240
13
$3.34M 1.43%
38,614
+2,109
14
$3.14M 1.34%
19,946
-1,295
15
$3.05M 1.3%
25,180
-3,090
16
$2.9M 1.24%
15,675
+364
17
$2.8M 1.19%
23,382
-858
18
$2.7M 1.15%
16,327
+28
19
$2.66M 1.13%
50,294
+20,157
20
$2.63M 1.12%
11,649
-82
21
$2.6M 1.11%
29,980
+60
22
$2.46M 1.05%
25,310
-748
23
$2.37M 1.01%
20,563
-300
24
$2.37M 1.01%
+29,175
25
$2.15M 0.92%
8,618
1
2 3 4 5