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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
+1.92%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$8.72M
Cap. Flow
-$11.6M
Cap. Flow %
-4.33%
Top 10 Hldgs %
37.91%
Holding
183
New
3
Increased
36
Reduced
83
Closed
10

Top Buys

Rank Stock Value
1
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$2.18M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.98M
3
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$696K
4
FDX icon
FedEx
FDX
+$598K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$447K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.39M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.67M
3
MSFT icon
Microsoft
MSFT
+$632K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$419K
5
CI icon
Cigna
CI
+$417K

Sector Composition

Rank Sector Weight
1 Technology 14.76%
2 Financials 9.04%
3 Consumer Staples 8.6%
4 Healthcare 6.19%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$117B
$2.37M 0.89%
10,772
-165
-2% -$37.6K
LRCX icon
27
Lam Research
LRCX
$392B
$2.34M 0.87%
21,990
-1,550
-7% -$149K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.32M 0.87%
23,944
+219
+0.9% +$21.1K
AMZN icon
29
Amazon
AMZN
$2.66T
$2.25M 0.84%
11,618
-1,155
-9% -$212K
DAPR icon
30
FT Vest US Equity Deep Buffer ETF April
DAPR
$309M
$2.24M 0.84%
+63,422
New +$2.18M
AMGN icon
31
Amgen
AMGN
$198B
$2.24M 0.84%
7,169
-95
-1% -$27.9K
JNJ icon
32
Johnson & Johnson
JNJ
$609B
$2.11M 0.79%
14,424
-514
-3% -$76.4K
XOM icon
33
ExxonMobil
XOM
$611B
$2.05M 0.77%
17,845
+3,398
+24% +$396K
TJX icon
34
TJX Companies
TJX
$171B
$1.94M 0.73%
17,641
-1,178
-6% -$119K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.93M 0.72%
32,985
-1,500
-4% -$88.1K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.9M 0.71%
23,401
-465
-2% -$37.8K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.87M 0.7%
4,589
-65
-1% -$26.6K
LLY icon
38
Eli Lilly
LLY
$1.05T
$1.86M 0.69%
2,051
-234
-10% -$187K
DTD icon
39
WisdomTree US Total Dividend Fund
DTD
$1.64B
$1.8M 0.67%
25,479
-167
-0.7% -$11.6K
FDX icon
40
FedEx
FDX
$74.7B
$1.72M 0.64%
5,737
+2,287
+66% +$598K
ABT icon
41
Abbott
ABT
$175B
$1.65M 0.61%
15,837
-150
-0.9% -$15.9K
HSY icon
42
Hershey
HSY
$34.8B
$1.59M 0.59%
8,658
– –
ETN icon
43
Eaton
ETN
$155B
$1.51M 0.56%
4,819
-1,140
-19% -$368K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$881B
$1.48M 0.55%
2,709
-10
-0.4% -$5.26K
MCD icon
45
McDonald's
MCD
$190B
$1.3M 0.49%
5,107
-10
-0.2% -$2.65K
GLD icon
46
SPDR Gold Trust
GLD
$130B
$1.26M 0.47%
5,882
-300
-5% -$64.9K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.26M 0.47%
11,769
-100
-0.8% -$10.7K
ABBV icon
48
AbbVie
ABBV
$450B
$1.25M 0.47%
7,261
– –
ADP icon
49
Automatic Data Processing
ADP
$102B
$1.22M 0.45%
5,092
– –
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.18M 0.44%
8,130
– –
1
2
3 4 5

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LCNB Corp's Q2 2024 Portfolio in Review

As of Q2 2024, LCNB Corp held 183 positions worth $268M, down 3.2% from $276M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

LCNB Corp withdrew a net $11.6M in Q2 2024, closing 10 positions and reducing 83 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $3.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, LCNB Corp opened a new position in FT Vest US Equity Deep Buffer ETF April worth $2.24M.

  • LCNB Corp's largest Q2 2024 buy was FT Vest US Equity Deep Buffer ETF April: 63,422 shares worth $2.24M.
  • LCNB Corp added most to iShares 20+ Year Treasury Bond ETF in Q2 2024, an estimated $1.98M increase.
  • LCNB Corp's biggest Q2 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $7.39M.
  • LCNB Corp fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2024, selling an estimated $3.67M.
  • LCNB Corp's ten largest holdings make up 38% of its $268M portfolio in Q2 2024.
  • LCNB Corp opened 3 new positions and closed 10 in Q2 2024.
  • LCNB Corp's portfolio value fell 3.2% quarter-over-quarter to $268M.

Based on LCNB Corp's 13F filing for Q2 2024, filed 14 Aug 2024.