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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
+5.26%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$5.69M
Cap. Flow
-$2.46M
Cap. Flow %
-1.11%
Top 10 Hldgs %
35.64%
Holding
176
New
4
Increased
35
Reduced
83
Closed
4

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$382K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$355K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$298K
4
SWKS icon
Skyworks Solutions
SWKS
+$244K
5
ITB icon
iShares US Home Construction ETF
ITB
+$215K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$587K
2
LCNB icon
LCNB Corp
LCNB
+$339K
3
PG icon
Procter & Gamble
PG
+$317K
4
BAX icon
Baxter International
BAX
+$306K
5
CVX icon
Chevron
CVX
+$239K

Sector Composition

Rank Sector Weight
1 Technology 12.47%
2 Financials 10.86%
3 Consumer Staples 8.68%
4 Healthcare 7.69%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$907B
$1.77M 0.8%
13,615
– –
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.76M 0.8%
23,320
-300
-1% -$20.6K
AMGN icon
28
Amgen
AMGN
$198B
$1.72M 0.78%
7,099
+395
+6% +$97K
ABT icon
29
Abbott
ABT
$175B
$1.69M 0.77%
16,711
-440
-3% -$46.5K
TJX icon
30
TJX Companies
TJX
$171B
$1.68M 0.76%
21,432
-127
-0.6% -$9.99K
DIS icon
31
Walt Disney
DIS
$170B
$1.67M 0.76%
16,720
-700
-4% -$70.6K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.65M 0.75%
23,635
-3,300
-12% -$233K
DTD icon
33
WisdomTree US Total Dividend Fund
DTD
$1.64B
$1.64M 0.74%
27,125
+37
+0.1% +$2.26K
XOM icon
34
ExxonMobil
XOM
$611B
$1.58M 0.71%
14,367
-150
-1% -$16.6K
FTLS icon
35
First Trust Long/Short Equity ETF
FTLS
$2.45B
$1.53M 0.69%
30,137
-4,678
-13% -$233K
PFE icon
36
Pfizer
PFE
$143B
$1.48M 0.67%
36,244
+785
+2% +$33.9K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.45M 0.65%
4,689
-2
-0% -$616
AMZN icon
38
Amazon
AMZN
$2.66T
$1.44M 0.65%
13,939
-161
-1% -$15.6K
MCD icon
39
McDonald's
MCD
$190B
$1.43M 0.65%
5,106
-1
-0% -$268
INDA icon
40
iShares MSCI India ETF
INDA
$6.83B
$1.36M 0.61%
34,440
+2,526
+8% +$102K
LRCX icon
41
Lam Research
LRCX
$392B
$1.35M 0.61%
25,490
+720
+3% +$35.3K
LMT icon
42
Lockheed Martin
LMT
$117B
$1.32M 0.6%
2,798
+60
+2% +$28.1K
INTC icon
43
Intel
INTC
$478B
$1.32M 0.6%
40,428
-3,430
-8% -$97.2K
NKE icon
44
Nike
NKE
$64.9B
$1.31M 0.59%
10,665
-342
-3% -$42K
SBUX icon
45
Starbucks
SBUX
$120B
$1.25M 0.57%
12,009
-175
-1% -$18.2K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.22M 0.55%
12,644
-545
-4% -$54.5K
DUK icon
47
Duke Energy
DUK
$97.5B
$1.22M 0.55%
12,612
-50
-0.4% -$4.94K
ABBV icon
48
AbbVie
ABBV
$450B
$1.2M 0.54%
7,545
-375
-5% -$57.3K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.18M 0.53%
11,838
-100
-0.8% -$9.88K
GLD icon
50
SPDR Gold Trust
GLD
$130B
$1.16M 0.53%
6,357
– –
1
2
3 4 5

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LCNB Corp's Q1 2023 Portfolio in Review

As of Q1 2023, LCNB Corp held 176 positions worth $221M, up 2.6% from $215M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.5%. LCNB Corp opened 4 new positions and exited 4, leaving the 176-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Staples.

  • LCNB Corp's largest Q1 2023 buy was Skyworks Solutions: 2,200 shares worth $260K.
  • LCNB Corp added most to Schwab US Large-Cap Growth ETF in Q1 2023, an estimated $382K increase.
  • LCNB Corp's biggest Q1 2023 reduction was LCNB Corp, cutting an estimated $339K.
  • LCNB Corp fully exited State Street Financial Select Sector SPDR ETF in Q1 2023, selling an estimated $587K.
  • LCNB Corp's ten largest holdings make up 36% of its $221M portfolio in Q1 2023.
  • LCNB Corp opened 4 new positions and closed 4 in Q1 2023.
  • LCNB Corp's portfolio value rose 2.6% quarter-over-quarter to $221M.

Based on LCNB Corp's 13F filing for Q1 2023, filed 3 May 2023.