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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
+0.47%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$8.07M
Cap. Flow
-$6.84M
Cap. Flow %
-2.49%
Top 10 Hldgs %
37.88%
Holding
184
New
2
Increased
47
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$3.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$324K
3
FDS icon
Factset
FDS
+$205K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$128K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$119K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.44M
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$2.69M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$434K
4
TSLA icon
Tesla
TSLA
+$322K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$253K

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Financials 10.11%
3 Consumer Staples 8.36%
4 Healthcare 5.69%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$187B
$2.3M 0.84%
15,154
-20
-0.1% -$3.28K
LOW icon
27
Lowe's Companies
LOW
$117B
$2.3M 0.84%
9,329
-593
-6% -$158K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.29M 0.83%
23,623
+204
+0.9% +$20.1K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.06M 0.75%
4,545
+28
+0.6% +$12.9K
JNJ icon
30
Johnson & Johnson
JNJ
$609B
$2.01M 0.73%
13,875
-90
-0.6% -$13.9K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2M 0.73%
22,581
-254
-1% -$23.1K
MRK icon
32
Merck
MRK
$315B
$1.97M 0.72%
19,853
+700
+4% +$72.2K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.96M 0.71%
31,440
-800
-2% -$51.3K
DTD icon
34
WisdomTree US Total Dividend Fund
DTD
$1.64B
$1.91M 0.69%
25,117
-362
-1% -$28.2K
TJX icon
35
TJX Companies
TJX
$171B
$1.89M 0.69%
15,637
-1,199
-7% -$143K
XOM icon
36
ExxonMobil
XOM
$611B
$1.85M 0.68%
17,229
+86
+0.5% +$10.1K
AMGN icon
37
Amgen
AMGN
$198B
$1.85M 0.67%
7,090
-32
-0.4% -$9.49K
ABT icon
38
Abbott
ABT
$175B
$1.79M 0.65%
15,837
– –
FDX icon
39
FedEx
FDX
$74.7B
$1.59M 0.58%
5,639
-78
-1% -$21.8K
LLY icon
40
Eli Lilly
LLY
$1.05T
$1.55M 0.56%
2,007
-44
-2% -$36.4K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$881B
$1.49M 0.54%
2,530
-28
-1% -$16.6K
ETN icon
42
Eaton
ETN
$155B
$1.48M 0.54%
4,466
-38
-0.8% -$13.3K
LRCX icon
43
Lam Research
LRCX
$392B
$1.48M 0.54%
20,490
-100
-0.5% -$7.58K
MCD icon
44
McDonald's
MCD
$190B
$1.47M 0.54%
5,075
+18
+0.4% +$5.37K
HSY icon
45
Hershey
HSY
$34.8B
$1.46M 0.53%
8,618
– –
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.45M 0.53%
12,573
+1,000
+9% +$119K
ADP icon
47
Automatic Data Processing
ADP
$102B
$1.43M 0.52%
4,892
-50
-1% -$14.8K
GLD icon
48
SPDR Gold Trust
GLD
$130B
$1.41M 0.51%
5,832
-50
-0.9% -$12.3K
ACN icon
49
Accenture
ACN
$87.9B
$1.38M 0.51%
3,937
– –
WMT icon
50
Walmart Inc
WMT
$909B
$1.38M 0.5%
15,284
– –
1
2
3 4 5

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LCNB Corp's Q4 2024 Portfolio in Review

As of Q4 2024, LCNB Corp held 184 positions worth $274M, down 2.9% from $282M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.8%. LCNB Corp opened 2 new positions and exited 5, leaving the 184-position portfolio largely intact.

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

  • LCNB Corp's largest Q4 2024 buy was State Street Financial Select Sector SPDR ETF: 6,702 shares worth $324K.
  • LCNB Corp added most to FT Vest US Equity Deep Buffer ETF October in Q4 2024, an estimated $3.1M increase.
  • LCNB Corp's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4.44M.
  • LCNB Corp fully exited State Street SPDR S&P Regional Banking ETF in Q4 2024, selling an estimated $253K.
  • LCNB Corp's ten largest holdings make up 38% of its $274M portfolio in Q4 2024.
  • LCNB Corp opened 2 new positions and closed 5 in Q4 2024.
  • LCNB Corp's portfolio value fell 2.9% quarter-over-quarter to $274M.

Based on LCNB Corp's 13F filing for Q4 2024, filed 11 Feb 2025.