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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
-12.81%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$19.9M
(-9.4%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
172
New
7
Increased
74
Reduced
55
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.9M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.84M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.46M |
| 4 |
iShares MSCI India ETF
INDA
|
+$693K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$539K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$1.07M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$1.06M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$348K |
| 4 |
LCNB Corp
LCNB
|
+$329K |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$280K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.67% |
| 2 | Technology | 11.51% |
| 3 | Consumer Staples | 9.57% |
| 4 | Healthcare | 9.34% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$351B
| $1.06M | 0.55% |
16,861
-259
| -2% | -$16.4K |
|
52
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $1.05M | 0.54% |
18,088
+500
| +3% | +$30.8K |
|
53
Eli Lilly
LLY
$1.05T
| $1.02M | 0.53% |
3,140
+665
| +27% | +$200K |
|
54
United Parcel Service
UPS
$100B
| $998K | 0.52% |
5,470
-28
| -0.5% | -$5.11K |
|
55
Starbucks
SBUX
$120B
| $972K | 0.5% |
12,719
-132
| -1% | -$10.1K |
|
56
Mastercard
MA
$480B
| $947K | 0.49% |
3,003
| – | – |
|
57
Lam Research
LRCX
$392B
| $946K | 0.49% |
22,200
+2,020
| +10% | +$96.2K |
|
|
58
iShares MSCI India ETF
INDA
$6.83B
| $918K | 0.48% |
23,314
+16,464
| +240% | +$693K |
|
59
T. Rowe Price
TROW
$25.1B
| $915K | 0.47% |
8,054
+427
| +6% | +$54.3K |
|
|
60
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.4M
| $905K | 0.47% |
27,733
-30,942
| -53% | -$1.06M |
|
61
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| $897K | 0.47% |
8,500
+500
| +6% | +$53.1K |
|
62
Eaton
ETN
$155B
| $888K | 0.46% |
7,045
-230
| -3% | -$32.2K |
|
63
Kroger
KR
$36B
| $886K | 0.46% |
18,725
+655
| +4% | +$34.9K |
|
64
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $878K | 0.46% |
13,573
-85
| -0.6% | -$6.05K |
|
65
Honeywell
HON
$71.3B
| $869K | 0.45% |
5,307
-106
| -2% | -$19K |
|
66
Verizon
VZ
$182B
| $851K | 0.44% |
16,759
-567
| -3% | -$28.7K |
|
|
67
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
| $845K | 0.44% |
13,810
+8,802
| +176% | +$539K |
|
68
Home Depot
HD
$338B
| $816K | 0.42% |
2,976
+73
| +3% | +$21.6K |
|
69
iShares Core S&P 500 ETF
IVV
$881B
| $808K | 0.42% |
2,131
-30
| -1% | -$12.3K |
|
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $769K | 0.4% |
1,860
| – | – |
|
|
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $765K | 0.4% |
10,898
-4,750
| -30% | -$348K |
|
|
WRK
72
DELISTED
WestRock Company
WRK
| $754K | 0.39% |
18,927
-200
| -1% | -$9.41K |
|
73
RTX Corp
RTX
$261B
| $739K | 0.38% |
7,689
-79
| -1% | -$7.59K |
|
74
FedEx
FDX
$74.7B
| $733K | 0.38% |
3,232
+69
| +2% | +$14.7K |
|
75
NextEra Energy
NEE
$185B
| $728K | 0.38% |
9,402
+19
| +0.2% | +$1.45K |
|
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LCNB Corp's Q2 2022 Portfolio in Review
As of Q2 2022, LCNB Corp held 172 positions worth $193M, down 9.4% from $213M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
LCNB Corp deployed $9.22M of net new capital in Q2 2022, opening 7 new positions and adding to 74 existing holdings. Its largest new stake was Apple: 38,934 shares worth $5.32M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Goldman Sachs Physical Gold ETF Shares, an estimated $1.07M trimmed.
- LCNB Corp's largest Q2 2022 buy was Apple: 38,934 shares worth $5.32M.
- LCNB Corp added most to iShares Core MSCI Emerging Markets ETF in Q2 2022, an estimated $1.46M increase.
- LCNB Corp's biggest Q2 2022 reduction was Goldman Sachs Physical Gold ETF Shares, cutting an estimated $1.07M.
- LCNB Corp fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2022, selling an estimated $280K.
- LCNB Corp's ten largest holdings make up 34% of its $193M portfolio in Q2 2022.
- LCNB Corp opened 7 new positions and closed 13 in Q2 2022.
- LCNB Corp's portfolio value fell 9.4% quarter-over-quarter to $193M.
Based on LCNB Corp's 13F filing for Q2 2022, filed 12 Aug 2022.