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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
DOCT
51
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$1.36M 0.48%
+34,935
New +$1.35M
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.35M 0.48%
11,573
-196
-2% -$22.1K
DUK icon
53
Duke Energy
DUK
$97.5B
$1.32M 0.47%
11,442
-66
-0.6% -$7.35K
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.25M 0.44%
8,130
– –
WMT icon
55
Walmart Inc
WMT
$909B
$1.23M 0.44%
15,284
-116
-0.8% -$8.52K
VGIT icon
56
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$1.23M 0.44%
20,341
+525
+3% +$31.3K
GVI icon
57
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$1.18M 0.42%
11,000
+1,000
+10% +$106K
PFE icon
58
Pfizer
PFE
$143B
$1.15M 0.41%
39,650
+252
+0.6% +$7.35K
IWM icon
59
iShares Russell 2000 ETF
IWM
$82.2B
$1.14M 0.4%
5,176
+50
+1% +$10.7K
HD icon
60
Home Depot
HD
$338B
$1.13M 0.4%
2,793
-18
-0.6% -$6.57K
BX icon
61
Blackstone
BX
$155B
$1.12M 0.4%
7,336
– –
NVS icon
62
Novartis
NVS
$293B
$1.1M 0.39%
9,574
-730
-7% -$82.8K
KR icon
63
Kroger
KR
$36B
$1.09M 0.39%
18,992
-141
-0.7% -$7.56K
MA icon
64
Mastercard
MA
$480B
$1.08M 0.38%
2,194
– –
SCHP icon
65
Schwab US TIPS ETF
SCHP
$16.5B
$1.06M 0.37%
39,362
– –
DE icon
66
Deere & Co
DE
$161B
$1.05M 0.37%
2,510
-10
-0.4% -$3.77K
SBUX icon
67
Starbucks
SBUX
$120B
$1.02M 0.36%
10,463
-415
-4% -$35.6K
CB icon
68
Chubb
CB
$137B
$1.01M 0.36%
3,511
– –
TSLA icon
69
Tesla
TSLA
$1.43T
$1.01M 0.36%
3,870
– –
EMR icon
70
Emerson Electric
EMR
$78.2B
$1.01M 0.36%
9,219
-100
-1% -$10.8K
KO icon
71
Coca-Cola
KO
$351B
$1.01M 0.36%
13,993
-300
-2% -$20.5K
GPK icon
72
Graphic Packaging
GPK
$3.2B
$998K 0.35%
33,719
+536
+2% +$15.2K
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$991K 0.35%
1,740
-50
-3% -$27.5K
HON icon
74
Honeywell
HON
$71.3B
$961K 0.34%
4,935
-270
-5% -$52.4K
QQQ icon
75
Invesco QQQ Trust
QQQ
$466B
$957K 0.34%
1,960
– –
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.