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LC

LCNB Corp Portfolio holdings

AUM $326M
1-Year Est. Return 29.52%
This Fund
S&P 500
This Quarter Est. Return
+1.92%
1 Year Est. Return
+29.52%
3 Year Est. Return
+75.2%
5 Year Est. Return
+89.76%
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 Miscellaneous 42.64%
2 Technology 14.76%
3 Financials 9.04%
4 Consumer Staples 8.6%
5 Healthcare 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
101
General Mills
GIS
$20.5B
$543K 0.2%
8,582
-250
-3% -$17.2K
GD icon
102
General Dynamics
GD
$97.2B
$537K 0.2%
1,852
+25
+1% +$7.32K
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$112B
$511K 0.19%
19,710
+516
+3% +$13.4K
SCHW
104
Charles Schwab
SCHW
$189B
$507K 0.19%
6,882
-62
-0.9% -$4.58K
VZ icon
105
Verizon
VZ
$208B
$499K 0.19%
12,111
+287
+2% +$11.6K
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$499K 0.19%
10,950
+2,000
+22% +$93.2K
ENB icon
107
Enbridge
ENB
$109B
$494K 0.18%
13,894
– –
SO icon
108
Southern Company
SO
$101B
$471K 0.18%
6,071
-250
-4% -$18.9K
PSX icon
109
Phillips 66
PSX
$102B
$462K 0.17%
3,272
– –
USMV icon
110
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$453K 0.17%
5,400
– –
SCHX icon
111
Schwab US Large- Cap ETF
SCHX
$74.4B
$452K 0.17%
21,126
– –
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$82.8B
$452K 0.17%
3,811
– –
NXPI icon
113
NXP Semiconductors
NXPI
$57.5B
$440K 0.16%
1,635
– –
BAC icon
114
Bank of America
BAC
$438B
$436K 0.16%
10,960
-250
-2% -$9.58K
DHR icon
115
Danaher
DHR
$146B
$432K 0.16%
1,731
-50
-3% -$12.6K
UPS icon
116
United Parcel Service
UPS
$87B
$428K 0.16%
3,128
-2,643
-46% -$378K
META icon
117
Meta Platforms (Facebook)
META
$1.57T
$425K 0.16%
843
-25
-3% -$12.2K
WELL icon
118
Welltower
WELL
$170B
$414K 0.15%
3,973
– –
WHR icon
119
Whirlpool
WHR
$2.56B
$411K 0.15%
4,021
+1,104
+38% +$108K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$126B
$403K 0.15%
4,428
– –
JNPR
121
DELISTED
Juniper Networks
JNPR
$403K 0.15%
11,050
– –
SHY icon
122
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$400K 0.15%
4,903
-377
-7% -$30.7K
SYY icon
123
Sysco
SYY
$38.4B
$394K 0.15%
5,524
– –
MMM icon
124
3M
MMM
$86.9B
$393K 0.15%
3,846
-455
-11% -$44.4K
FFBC icon
125
First Financial Bancorp
FFBC
$3.46B
$391K 0.15%
17,596
– –
3 4
5
6 7

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HWM
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FWM
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SPG
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SA
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NPI
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RFA
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FWP
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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 Miscellaneous at 43% of assets, down from 43% a quarter earlier, followed by Technology and Financials.

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.