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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
ACN icon
51
Accenture
ACN
$87.9B
$1.18M 0.44%
3,892
-20
-0.5% -$6.13K
VGIT icon
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$1.15M 0.43%
19,816
+656
+3% +$37.9K
DUK icon
53
Duke Energy
DUK
$97.5B
$1.15M 0.43%
11,508
-435
-4% -$43.5K
PFE icon
54
Pfizer
PFE
$143B
$1.1M 0.41%
39,398
+2,758
+8% +$75.9K
LMT icon
55
Lockheed Martin
LMT
$117B
$1.1M 0.41%
2,357
-240
-9% -$111K
NVS icon
56
Novartis
NVS
$293B
$1.1M 0.41%
10,304
-505
-5% -$50.7K
HON icon
57
Honeywell
HON
$71.3B
$1.05M 0.39%
5,205
+134
+3% +$25.5K
WMT icon
58
Walmart Inc
WMT
$909B
$1.04M 0.39%
15,400
-226
-1% -$14.2K
IWM icon
59
iShares Russell 2000 ETF
IWM
$82.2B
$1.04M 0.39%
5,126
– –
GVI icon
60
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$1.04M 0.39%
10,000
+3,000
+43% +$309K
EMR icon
61
Emerson Electric
EMR
$78.2B
$1.03M 0.38%
9,319
– –
SCHP icon
62
Schwab US TIPS ETF
SCHP
$16.5B
$1.02M 0.38%
39,362
– –
DIS icon
63
Walt Disney
DIS
$170B
$1M 0.37%
10,097
-316
-3% -$34K
MA icon
64
Mastercard
MA
$480B
$968K 0.36%
2,194
-315
-13% -$143K
HD icon
65
Home Depot
HD
$338B
$968K 0.36%
2,811
– –
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$958K 0.36%
1,790
-140
-7% -$75.3K
KR icon
67
Kroger
KR
$36B
$955K 0.36%
19,133
+100
+0.5% +$5.38K
DE icon
68
Deere & Co
DE
$161B
$942K 0.35%
2,520
-20
-0.8% -$7.8K
QQQ icon
69
Invesco QQQ Trust
QQQ
$466B
$939K 0.35%
1,960
– –
KO icon
70
Coca-Cola
KO
$351B
$910K 0.34%
14,293
-325
-2% -$20.1K
BX icon
71
Blackstone
BX
$155B
$908K 0.34%
7,336
+80
+1% +$9.84K
CB icon
72
Chubb
CB
$137B
$896K 0.33%
3,511
– –
VGSH icon
73
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$870K 0.32%
15,000
-4,000
-21% -$231K
GPK icon
74
Graphic Packaging
GPK
$3.2B
$870K 0.32%
33,183
+775
+2% +$21.4K
CSCO icon
75
Cisco
CSCO
$441B
$851K 0.32%
17,905
-453
-2% -$21.5K
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.