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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
-5.54%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$8.88M
Cap. Flow
+$3.49M
Cap. Flow %
1.9%
Top 10 Hldgs %
34.66%
Holding
167
New
8
Increased
50
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.16M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$943K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$657K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$526K
5
BX icon
Blackstone
BX
+$466K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$468K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$299K
3
BLK icon
Blackrock
BLK
+$274K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$261K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$233K

Sector Composition

Rank Sector Weight
1 Financials 12.08%
2 Technology 11.11%
3 Consumer Staples 9.21%
4 Healthcare 8.95%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
51
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$990K 0.54%
16,980
+3,170
+23% +$192K
ETN icon
52
Eaton
ETN
$156B
$972K 0.53%
7,285
+240
+3% +$33.6K
ENB icon
53
Enbridge
ENB
$122B
$967K 0.53%
26,068
-5
-0% -$211
NVS icon
54
Novartis
NVS
$289B
$944K 0.51%
12,421
-325
-3% -$26.9K
INDA icon
55
iShares MSCI India ETF
INDA
$6.81B
$942K 0.51%
23,096
-218
-0.9% -$9.21K
NKE icon
56
Nike
NKE
$64.1B
$912K 0.5%
10,972
-47
-0.4% -$5.06K
KO icon
57
Coca-Cola
KO
$351B
$909K 0.49%
16,224
-637
-4% -$39.6K
UPS icon
58
United Parcel Service
UPS
$96.6B
$905K 0.49%
5,605
+135
+2% +$25.6K
GVI icon
59
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$864K 0.47%
8,500
– –
MA icon
60
Mastercard
MA
$482B
$854K 0.46%
3,003
– –
HON icon
61
Honeywell
HON
$71.7B
$844K 0.46%
5,360
+53
+1% +$9.23K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$56.8B
$844K 0.46%
13,573
– –
TROW icon
63
T. Rowe Price
TROW
$25.1B
$833K 0.45%
7,929
-125
-2% -$14.9K
LRCX icon
64
Lam Research
LRCX
$387B
$829K 0.45%
22,650
+450
+2% +$20K
GIS icon
65
General Mills
GIS
$20B
$828K 0.45%
10,810
-6,140
-36% -$468K
KR icon
66
Kroger
KR
$35.7B
$813K 0.44%
18,575
-150
-0.8% -$7.13K
HD icon
67
Home Depot
HD
$332B
$802K 0.44%
2,906
-70
-2% -$20.7K
PYPL icon
68
PayPal
PYPL
$50.2B
$784K 0.43%
9,105
+425
+5% +$37.7K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$883B
$773K 0.42%
2,156
+25
+1% +$9.98K
DE icon
70
Deere & Co
DE
$159B
$747K 0.41%
2,237
– –
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$743K 0.4%
1,850
-10
-0.5% -$4.42K
PHDG icon
72
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.5M
$717K 0.39%
21,083
-6,650
-24% -$229K
NEE icon
73
NextEra Energy
NEE
$183B
$709K 0.39%
9,040
-362
-4% -$30.7K
IWM icon
74
iShares Russell 2000 ETF
IWM
$81.6B
$689K 0.37%
4,176
-106
-2% -$19.3K
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$687K 0.37%
10,398
-500
-5% -$36K
1 2
3
4 5

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LCNB Corp's Q3 2022 Portfolio in Review

As of Q3 2022, LCNB Corp held 167 positions worth $184M, down 4.6% from $193M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

LCNB Corp's Q3 2022 filing shows 8 new, 50 increased, 64 reduced and 4 closed positions. Its largest new stake was First Trust Long/Short Equity ETF: 23,622 shares worth $1.11M. The largest sale was General Mills, an estimated $468K.

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

  • LCNB Corp's largest Q3 2022 buy was First Trust Long/Short Equity ETF: 23,622 shares worth $1.11M.
  • LCNB Corp added most to iShares Core MSCI Emerging Markets ETF in Q3 2022, an estimated $943K increase.
  • LCNB Corp's biggest Q3 2022 reduction was General Mills, cutting an estimated $468K.
  • LCNB Corp fully exited iShares Russell Mid-Cap Value ETF in Q3 2022, selling an estimated $261K.
  • LCNB Corp's ten largest holdings make up 35% of its $184M portfolio in Q3 2022.
  • LCNB Corp opened 8 new positions and closed 4 in Q3 2022.
  • LCNB Corp's portfolio value fell 4.6% quarter-over-quarter to $184M.

Based on LCNB Corp's 13F filing for Q3 2022, filed 14 Nov 2022.