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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
ABBV icon
51
AbbVie
ABBV
$450B
$1.3M 0.47%
7,299
+38
+0.5% +$6.99K
GVI icon
52
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$1.25M 0.46%
12,000
+1,000
+9% +$105K
VGIT icon
53
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$1.24M 0.45%
21,326
+985
+5% +$57.9K
DUK icon
54
Duke Energy
DUK
$97.5B
$1.23M 0.45%
11,442
– –
MA icon
55
Mastercard
MA
$480B
$1.17M 0.43%
2,217
+23
+1% +$11.9K
TSLA icon
56
Tesla
TSLA
$1.43T
$1.16M 0.42%
2,870
-1,000
-26% -$322K
IWM icon
57
iShares Russell 2000 ETF
IWM
$82.2B
$1.16M 0.42%
5,238
+62
+1% +$14.1K
LMT icon
58
Lockheed Martin
LMT
$117B
$1.13M 0.41%
2,332
-25
-1% -$13.6K
EMR icon
59
Emerson Electric
EMR
$78.2B
$1.13M 0.41%
9,119
-100
-1% -$12.1K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.12M 0.41%
8,130
– –
KR icon
61
Kroger
KR
$36B
$1.1M 0.4%
17,992
-1,000
-5% -$58.7K
BX icon
62
Blackstone
BX
$155B
$1.09M 0.4%
6,336
-1,000
-14% -$174K
HD icon
63
Home Depot
HD
$338B
$1.08M 0.39%
2,775
-18
-0.6% -$7.35K
DE icon
64
Deere & Co
DE
$161B
$1.07M 0.39%
2,517
+7
+0.3% +$2.95K
PFE icon
65
Pfizer
PFE
$143B
$1.06M 0.39%
39,900
+250
+0.6% +$6.78K
HON icon
66
Honeywell
HON
$71.3B
$1.03M 0.38%
4,842
-93
-2% -$19.4K
SCHP icon
67
Schwab US TIPS ETF
SCHP
$16.5B
$1.02M 0.37%
39,362
– –
CSCO icon
68
Cisco
CSCO
$441B
$1.01M 0.37%
17,055
-400
-2% -$22.8K
QQQ icon
69
Invesco QQQ Trust
QQQ
$466B
$1M 0.37%
1,960
– –
DIS icon
70
Walt Disney
DIS
$170B
$980K 0.36%
8,798
-799
-8% -$83.9K
CB icon
71
Chubb
CB
$137B
$970K 0.35%
3,511
– –
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$965K 0.35%
1,695
-45
-3% -$26.4K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$974B
$938K 0.34%
1,740
– –
NVS icon
74
Novartis
NVS
$293B
$932K 0.34%
9,574
– –
SBUX icon
75
Starbucks
SBUX
$120B
$927K 0.34%
10,163
-300
-3% -$29K
1 2
3
4 5

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TFIPS
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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.