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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
ORCL icon
76
Oracle
ORCL
$364B
$943K 0.33%
5,533
-100
-2% -$14.5K
CSCO icon
77
Cisco
CSCO
$441B
$929K 0.33%
17,455
-450
-3% -$21.9K
DIS icon
78
Walt Disney
DIS
$170B
$923K 0.33%
9,597
-500
-5% -$46K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$974B
$918K 0.33%
+1,740
New +$884K
VGSH icon
80
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$885K 0.31%
15,000
– –
EFA icon
81
iShares MSCI EAFE ETF
EFA
$76.5B
$853K 0.3%
10,194
-210
-2% -$16.9K
RTX icon
82
RTX Corp
RTX
$261B
$852K 0.3%
7,034
-65
-0.9% -$7.41K
GLW icon
83
Corning
GLW
$133B
$851K 0.3%
18,845
+275
+1% +$11.6K
NKE icon
84
Nike
NKE
$64.9B
$824K 0.29%
9,320
-950
-9% -$74.5K
ADI icon
85
Analog Devices
ADI
$183B
$798K 0.28%
3,468
– –
LIN icon
86
Linde
LIN
$237B
$788K 0.28%
1,652
– –
NEE icon
87
NextEra Energy
NEE
$185B
$778K 0.28%
9,201
– –
CTAS icon
88
Cintas
CTAS
$81.8B
$774K 0.27%
3,760
-160
-4% -$30.9K
CAT icon
89
Caterpillar
CAT
$405B
$773K 0.27%
1,977
– –
IBM icon
90
IBM
IBM
$200B
$732K 0.26%
3,313
+5
+0.2% +$980
ITW icon
91
Illinois Tool Works
ITW
$79.4B
$726K 0.26%
2,769
-66
-2% -$16.2K
EMN icon
92
Eastman Chemical
EMN
$7.84B
$708K 0.25%
6,322
– –
BDX icon
93
Becton Dickinson
BDX
$43.6B
$698K 0.25%
2,895
+145
+5% +$34K
FITB
94
Fifth Third Bancorp
FITB
$52.6B
$690K 0.24%
16,098
-1,856
-10% -$75.5K
MDLZ icon
95
Mondelez International
MDLZ
$78.3B
$679K 0.24%
9,215
-75
-0.8% -$5.27K
MDT icon
96
Medtronic
MDT
$106B
$677K 0.24%
7,516
– –
SWKS icon
97
Skyworks Solutions
SWKS
$8.93B
$676K 0.24%
6,840
– –
XYZ
98
Block Inc
XYZ
$47.6B
$657K 0.23%
9,785
– –
IWB icon
99
iShares Russell 1000 ETF
IWB
$48B
$649K 0.23%
2,065
+1,000
+94% +$303K
PRU icon
100
Prudential Financial
PRU
$41.4B
$640K 0.23%
5,289
– –
2 3
4
5 6

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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.