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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
GPK icon
76
Graphic Packaging
GPK
$3.2B
$916K 0.33%
33,719
– –
ORCL icon
77
Oracle
ORCL
$364B
$905K 0.33%
5,433
-100
-2% -$17.8K
GLW icon
78
Corning
GLW
$133B
$896K 0.33%
18,845
– –
VGSH icon
79
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$873K 0.32%
15,000
– –
KO icon
80
Coca-Cola
KO
$351B
$861K 0.31%
13,829
-164
-1% -$10.7K
XYZ
81
Block Inc
XYZ
$47.6B
$832K 0.3%
9,785
– –
RTX icon
82
RTX Corp
RTX
$261B
$814K 0.3%
7,034
– –
EFA icon
83
iShares MSCI EAFE ETF
EFA
$76.5B
$798K 0.29%
10,552
+358
+4% +$28.4K
TLT icon
84
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$777K 0.28%
8,900
-48,284
-84% -$4.44M
ADI icon
85
Analog Devices
ADI
$183B
$740K 0.27%
3,484
+16
+0.5% +$3.54K
CAT icon
86
Caterpillar
CAT
$405B
$717K 0.26%
1,977
– –
IBM icon
87
IBM
IBM
$200B
$706K 0.26%
3,213
-100
-3% -$22.3K
ITW icon
88
Illinois Tool Works
ITW
$79.4B
$702K 0.26%
2,769
– –
NKE icon
89
Nike
NKE
$64.9B
$699K 0.26%
9,243
-77
-0.8% -$6.05K
LIN icon
90
Linde
LIN
$237B
$699K 0.25%
1,670
+18
+1% +$8.2K
CTAS icon
91
Cintas
CTAS
$81.8B
$687K 0.25%
3,760
– –
FITB
92
Fifth Third Bancorp
FITB
$52.6B
$681K 0.25%
16,098
– –
BDX icon
93
Becton Dickinson
BDX
$43.6B
$679K 0.25%
2,995
+100
+3% +$23.1K
NEE icon
94
NextEra Energy
NEE
$185B
$653K 0.24%
9,108
-93
-1% -$7.22K
SWKS icon
95
Skyworks Solutions
SWKS
$8.93B
$640K 0.23%
7,220
+380
+6% +$34.5K
PRU icon
96
Prudential Financial
PRU
$41.4B
$618K 0.23%
5,214
-75
-1% -$9.26K
CAH icon
97
Cardinal Health
CAH
$53.5B
$610K 0.22%
5,160
-500
-9% -$58.4K
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$100B
$605K 0.22%
22,160
+950
+4% +$27K
IWB icon
99
iShares Russell 1000 ETF
IWB
$48B
$601K 0.22%
1,865
-200
-10% -$64.8K
MDT icon
100
Medtronic
MDT
$106B
$600K 0.22%
7,516
– –
2 3
4
5 6

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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.