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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
SBUX icon
76
Starbucks
SBUX
$120B
$847K 0.32%
10,878
-250
-2% -$20.4K
INTC icon
77
Intel
INTC
$478B
$835K 0.31%
26,957
-3,595
-12% -$118K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$76.5B
$815K 0.3%
10,404
– –
ORCL icon
79
Oracle
ORCL
$364B
$795K 0.3%
5,633
– –
ADI icon
80
Analog Devices
ADI
$183B
$792K 0.3%
3,468
-16
-0.5% -$3.41K
NKE icon
81
Nike
NKE
$64.9B
$774K 0.29%
10,270
-292
-3% -$27.1K
TSLA icon
82
Tesla
TSLA
$1.43T
$766K 0.29%
3,870
-400
-9% -$69.9K
BA icon
83
Boeing
BA
$169B
$737K 0.28%
4,050
-170
-4% -$30.3K
SWKS icon
84
Skyworks Solutions
SWKS
$8.93B
$729K 0.27%
6,840
+1,555
+29% +$153K
LIN icon
85
Linde
LIN
$237B
$725K 0.27%
1,652
-180
-10% -$79.2K
GLW icon
86
Corning
GLW
$133B
$721K 0.27%
18,570
+400
+2% +$14K
RTX icon
87
RTX Corp
RTX
$261B
$713K 0.27%
7,099
-109
-2% -$11.3K
CTAS icon
88
Cintas
CTAS
$81.8B
$686K 0.26%
3,920
-316
-7% -$54K
ITW icon
89
Illinois Tool Works
ITW
$79.4B
$672K 0.25%
2,835
-85
-3% -$21K
CAT icon
90
Caterpillar
CAT
$405B
$659K 0.25%
1,977
-357
-15% -$124K
FITB
91
Fifth Third Bancorp
FITB
$52.6B
$655K 0.24%
17,954
-495
-3% -$18.1K
NEE icon
92
NextEra Energy
NEE
$185B
$652K 0.24%
9,201
-44
-0.5% -$3.12K
BDX icon
93
Becton Dickinson
BDX
$43.6B
$643K 0.24%
2,750
– –
XYZ
94
Block Inc
XYZ
$47.6B
$631K 0.24%
9,785
– –
PRU icon
95
Prudential Financial
PRU
$41.4B
$620K 0.23%
5,289
– –
EMN icon
96
Eastman Chemical
EMN
$7.84B
$619K 0.23%
6,322
+47
+0.7% +$4.66K
MDLZ icon
97
Mondelez International
MDLZ
$78.3B
$608K 0.23%
9,290
-1,381
-13% -$94.7K
MDT icon
98
Medtronic
MDT
$106B
$592K 0.22%
7,516
-663
-8% -$54.4K
IBM icon
99
IBM
IBM
$200B
$572K 0.21%
3,308
+68
+2% +$11.8K
CAH icon
100
Cardinal Health
CAH
$53.5B
$556K 0.21%
5,660
-463
-8% -$47.2K
2 3
4
5 6

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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.