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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
+6.41%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$14.6M
Cap. Flow
-$730K
Cap. Flow %
-0.26%
Top 10 Hldgs %
37.41%
Holding
183
New
10
Increased
20
Reduced
85
Closed
1

Top Buys

Rank Stock Value
1
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$1.35M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$884K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$308K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$303K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$286K

Top Sells

Rank Stock Value
1
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.41M
2
PG icon
Procter & Gamble
PG
+$318K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$295K
4
AVGO icon
Broadcom
AVGO
+$293K
5
BP icon
BP
BP
+$251K

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Financials 9.49%
3 Consumer Staples 8.56%
4 Healthcare 6.16%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.37M 0.84%
23,419
-525
-2% -$52.4K
DAPR icon
27
FT Vest US Equity Deep Buffer ETF April
DAPR
$309M
$2.3M 0.81%
63,034
-388
-0.6% -$13.9K
AMGN icon
28
Amgen
AMGN
$198B
$2.29M 0.81%
7,122
-47
-0.7% -$15.4K
JNJ icon
29
Johnson & Johnson
JNJ
$609B
$2.26M 0.8%
13,965
-459
-3% -$73.1K
MRK icon
30
Merck
MRK
$315B
$2.18M 0.77%
19,153
-810
-4% -$96.2K
AMZN icon
31
Amazon
AMZN
$2.66T
$2.16M 0.77%
11,618
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.08M 0.74%
4,517
-72
-2% -$31.8K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.01M 0.71%
22,835
-566
-2% -$47.7K
XOM icon
34
ExxonMobil
XOM
$611B
$2.01M 0.71%
17,143
-702
-4% -$81.1K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.01M 0.71%
32,240
-745
-2% -$44.9K
TJX icon
36
TJX Companies
TJX
$171B
$1.98M 0.7%
16,836
-805
-5% -$92.3K
DTD icon
37
WisdomTree US Total Dividend Fund
DTD
$1.64B
$1.95M 0.69%
25,479
– –
LLY icon
38
Eli Lilly
LLY
$1.05T
$1.82M 0.64%
2,051
– –
ABT icon
39
Abbott
ABT
$175B
$1.81M 0.64%
15,837
– –
LRCX icon
40
Lam Research
LRCX
$392B
$1.68M 0.6%
20,590
-1,400
-6% -$122K
HSY icon
41
Hershey
HSY
$34.8B
$1.65M 0.59%
8,618
-40
-0.5% -$7.78K
FDX icon
42
FedEx
FDX
$74.7B
$1.56M 0.55%
5,717
-20
-0.3% -$5.81K
MCD icon
43
McDonald's
MCD
$190B
$1.54M 0.55%
5,057
-50
-1% -$13.8K
ETN icon
44
Eaton
ETN
$155B
$1.49M 0.53%
4,504
-315
-7% -$96.2K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$881B
$1.48M 0.52%
2,558
-151
-6% -$84K
ABBV icon
46
AbbVie
ABBV
$450B
$1.43M 0.51%
7,261
– –
GLD icon
47
SPDR Gold Trust
GLD
$130B
$1.43M 0.51%
5,882
– –
ACN icon
48
Accenture
ACN
$87.9B
$1.39M 0.49%
3,937
+45
+1% +$14.8K
LMT icon
49
Lockheed Martin
LMT
$117B
$1.38M 0.49%
2,357
– –
ADP icon
50
Automatic Data Processing
ADP
$102B
$1.37M 0.48%
4,942
-150
-3% -$39.2K
1
2
3 4 5

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LCNB Corp's Q3 2024 Portfolio in Review

As of Q3 2024, LCNB Corp held 183 positions worth $282M, up 5.5% from $268M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LCNB Corp's Q3 2024 filing shows 10 new, 20 increased, 85 reduced and 1 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF October: 34,935 shares worth $1.36M. The largest sale was First Trust Long/Short Equity ETF, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Staples.

  • LCNB Corp's largest Q3 2024 buy was FT Vest US Equity Deep Buffer ETF October: 34,935 shares worth $1.36M.
  • LCNB Corp added most to iShares Core MSCI EAFE ETF in Q3 2024, an estimated $308K increase.
  • LCNB Corp's biggest Q3 2024 reduction was First Trust Long/Short Equity ETF, cutting an estimated $1.41M.
  • LCNB Corp fully exited BP in Q3 2024, selling an estimated $251K.
  • LCNB Corp's ten largest holdings make up 37% of its $282M portfolio in Q3 2024.
  • LCNB Corp opened 10 new positions and closed 1 in Q3 2024.
  • LCNB Corp's portfolio value rose 5.5% quarter-over-quarter to $282M.

Based on LCNB Corp's 13F filing for Q3 2024, filed 12 Nov 2024.