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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
GIS icon
101
General Mills
GIS
$20.3B
$634K 0.22%
8,582
– –
CAH icon
102
Cardinal Health
CAH
$53.5B
$626K 0.22%
5,660
– –
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$100B
$598K 0.21%
21,210
+1,500
+8% +$40.9K
BA icon
104
Boeing
BA
$169B
$597K 0.21%
3,927
-123
-3% -$21.1K
ENB icon
105
Enbridge
ENB
$124B
$559K 0.2%
13,769
-125
-0.9% -$4.82K
SO icon
106
Southern Company
SO
$107B
$538K 0.19%
5,962
-109
-2% -$9.31K
VZ icon
107
Verizon
VZ
$182B
$532K 0.19%
11,842
-269
-2% -$11.2K
INTC icon
108
Intel
INTC
$478B
$521K 0.18%
22,227
-4,730
-18% -$118K
MMM icon
109
3M
MMM
$83.4B
$519K 0.18%
3,800
-46
-1% -$5.63K
GD icon
110
General Dynamics
GD
$99.7B
$493K 0.17%
1,632
-220
-12% -$64.7K
USMV icon
111
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$493K 0.17%
5,400
– –
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$80B
$489K 0.17%
3,811
– –
META icon
113
Meta Platforms (Facebook)
META
$1.64T
$483K 0.17%
843
– –
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$481K 0.17%
10,950
– –
SCHX icon
115
Schwab US Large- Cap ETF
SCHX
$71.7B
$478K 0.17%
21,126
– –
DHR icon
116
Danaher
DHR
$144B
$474K 0.17%
1,706
-25
-1% -$6.62K
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$226B
$473K 0.17%
8,963
+2,314
+35% +$118K
WELL icon
118
Welltower
WELL
$172B
$461K 0.16%
3,604
-369
-9% -$43.1K
AXP icon
119
American Express
AXP
$242B
$451K 0.16%
1,662
– –
SCHW
120
Charles Schwab
SCHW
$177B
$446K 0.16%
6,882
– –
FFBC icon
121
First Financial Bancorp
FFBC
$3.75B
$444K 0.16%
17,596
– –
SYY icon
122
Sysco
SYY
$39.1B
$431K 0.15%
5,524
– –
JNPR
123
DELISTED
Juniper Networks
JNPR
$431K 0.15%
11,050
– –
PSX icon
124
Phillips 66
PSX
$82.9B
$430K 0.15%
3,272
– –
WHR icon
125
Whirlpool
WHR
$2.48B
$427K 0.15%
3,995
-26
-0.6% -$2.61K
3 4
5
6 7

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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.