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LC

LCNB Corp Portfolio holdings

AUM $297M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
+11.13%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$31.3M
Cap. Flow
+$13.1M
Cap. Flow %
6.09%
Top 10 Hldgs %
34.4%
Holding
177
New
14
Increased
79
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$3.05M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$901K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$898K
4
ATVI
Activision Blizzard
ATVI
+$817K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$772K

Top Sells

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$717K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$414K
3
UNP icon
Union Pacific
UNP
+$238K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$232K
5
IYR icon
iShares US Real Estate ETF
IYR
+$220K

Sector Composition

Rank Sector Weight
1 Financials 11.95%
2 Technology 10.54%
3 Consumer Staples 8.95%
4 Healthcare 8.77%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$907B
$1.83M 0.85%
13,615
-751
-5% -$95.2K
PFE icon
27
Pfizer
PFE
$143B
$1.82M 0.84%
35,459
+890
+3% +$42.7K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.82M 0.84%
26,935
+13,362
+98% +$901K
AMGN icon
29
Amgen
AMGN
$198B
$1.76M 0.82%
6,704
+491
+8% +$132K
TJX icon
30
TJX Companies
TJX
$171B
$1.72M 0.8%
21,559
+70
+0.3% +$5.17K
AVGO icon
31
Broadcom
AVGO
$1.76T
$1.7M 0.79%
30,470
+750
+3% +$37.6K
FTLS icon
32
First Trust Long/Short Equity ETF
FTLS
$2.45B
$1.7M 0.79%
34,815
+11,193
+47% +$549K
DTD icon
33
WisdomTree US Total Dividend Fund
DTD
$1.64B
$1.64M 0.76%
27,088
+7,000
+35% +$420K
XOM icon
34
ExxonMobil
XOM
$611B
$1.6M 0.74%
14,517
+153
+1% +$16.4K
DIS icon
35
Walt Disney
DIS
$170B
$1.51M 0.7%
17,420
+98
+0.6% +$9.37K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.47M 0.68%
23,620
+80
+0.3% +$5.08K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.45M 0.67%
4,691
-59
-1% -$17.5K
MCD icon
38
McDonald's
MCD
$190B
$1.35M 0.62%
5,107
-205
-4% -$54.1K
INDA icon
39
iShares MSCI India ETF
INDA
$6.83B
$1.33M 0.62%
31,914
+8,818
+38% +$373K
LMT icon
40
Lockheed Martin
LMT
$117B
$1.33M 0.62%
2,738
-135
-5% -$62.7K
DUK icon
41
Duke Energy
DUK
$97.5B
$1.3M 0.61%
12,662
+219
+2% +$21K
NKE icon
42
Nike
NKE
$64.9B
$1.29M 0.6%
11,007
+35
+0.3% +$3.52K
ABBV icon
43
AbbVie
ABBV
$450B
$1.28M 0.59%
7,920
+110
+1% +$16.9K
ADP icon
44
Automatic Data Processing
ADP
$102B
$1.25M 0.58%
5,239
-145
-3% -$35.6K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.25M 0.58%
13,189
-1,562
-11% -$150K
SBUX icon
46
Starbucks
SBUX
$120B
$1.21M 0.56%
12,184
-150
-1% -$14.2K
AMZN icon
47
Amazon
AMZN
$2.66T
$1.18M 0.55%
14,100
+290
+2% +$28.6K
INTC icon
48
Intel
INTC
$478B
$1.16M 0.54%
43,858
+535
+1% +$14.9K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.16M 0.54%
11,938
+5,970
+100% +$577K
LLY icon
50
Eli Lilly
LLY
$1.05T
$1.16M 0.54%
3,160
+20
+0.6% +$7.09K
1
2
3 4 5

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LCNB Corp's Q4 2022 Portfolio in Review

As of Q4 2022, LCNB Corp held 177 positions worth $215M, up 17% from $184M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

LCNB Corp deployed $13.1M of net new capital in Q4 2022, opening 14 new positions and adding to 79 existing holdings. Its largest new stake was Activision Blizzard: 10,999 shares worth $842K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $414K trimmed.

  • LCNB Corp's largest Q4 2022 buy was Activision Blizzard: 10,999 shares worth $842K.
  • LCNB Corp added most to iShares Russell 3000 ETF in Q4 2022, an estimated $3.05M increase.
  • LCNB Corp's biggest Q4 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $414K.
  • LCNB Corp fully exited Invesco S&P 500 Downside Hedged ETF in Q4 2022, selling an estimated $717K.
  • LCNB Corp's ten largest holdings make up 34% of its $215M portfolio in Q4 2022.
  • LCNB Corp opened 14 new positions and closed 5 in Q4 2022.
  • LCNB Corp's portfolio value rose 17% quarter-over-quarter to $215M.

Based on LCNB Corp's 13F filing for Q4 2022, filed 10 Feb 2023.