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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
+0.47%
1 Year Est. Return
+29.52%
3 Year Est. Return
+75.2%
5 Year Est. Return
+89.76%
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 Miscellaneous 42.25%
2 Technology 14.97%
3 Financials 10.11%
4 Consumer Staples 8.36%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$168B
$590K 0.22%
3,332
-595
-15% -$93.4K
EMN icon
102
Eastman Chemical
EMN
$8.14B
$582K 0.21%
6,372
+50
+0.8% +$5.13K
ENB icon
103
Enbridge
ENB
$109B
$580K 0.21%
13,679
-90
-0.7% -$3.77K
MDLZ icon
104
Mondelez International
MDLZ
$78.2B
$552K 0.2%
9,247
+32
+0.3% +$2.12K
GIS icon
105
General Mills
GIS
$20.5B
$547K 0.2%
8,582
– –
META icon
106
Meta Platforms (Facebook)
META
$1.57T
$512K 0.19%
874
+31
+4% +$18.2K
SCHW
107
Charles Schwab
SCHW
$189B
$497K 0.18%
6,709
-173
-3% -$12.9K
SO icon
108
Southern Company
SO
$101B
$495K 0.18%
6,017
+55
+0.9% +$4.83K
SCHX icon
109
Schwab US Large- Cap ETF
SCHX
$74.4B
$490K 0.18%
21,126
– –
CFR icon
110
Cullen/Frost Bankers
CFR
$10.1B
$487K 0.18%
3,625
– –
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$82.8B
$486K 0.18%
3,811
– –
MMM icon
112
3M
MMM
$86.9B
$485K 0.18%
3,755
-45
-1% -$5.9K
USMV icon
113
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$479K 0.17%
5,400
– –
VZ icon
114
Verizon
VZ
$208B
$473K 0.17%
11,829
-13
-0.1% -$548
FFBC icon
115
First Financial Bancorp
FFBC
$3.46B
$473K 0.17%
17,596
– –
AXP icon
116
American Express
AXP
$220B
$469K 0.17%
1,580
-82
-5% -$23.6K
WHR icon
117
Whirlpool
WHR
$2.56B
$457K 0.17%
3,995
– –
WELL icon
118
Welltower
WELL
$170B
$454K 0.17%
3,604
– –
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$445K 0.16%
10,400
-550
-5% -$25K
SYY icon
120
Sysco
SYY
$38.4B
$445K 0.16%
5,819
+295
+5% +$22.6K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$126B
$438K 0.16%
4,368
-60
-1% -$5.9K
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$240B
$432K 0.16%
9,034
+71
+0.8% +$3.56K
INTC icon
123
Intel
INTC
$506B
$430K 0.16%
21,455
-772
-3% -$17.4K
GD icon
124
General Dynamics
GD
$97.2B
$430K 0.16%
1,632
– –
JNPR
125
DELISTED
Juniper Networks
JNPR
$414K 0.15%
11,050
– –
3 4
5
6 7

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HWM
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FWM
Forza Wealth Management Sarasota, Florida $326M AUM 26.52% 1-Year Est. Return
SPG
Snow Phipps Group New York $326M AUM 11.75% 1-Year Est. Return
SA
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NPI
New Perspectives Inc Ridgeland, Mississippi $326M AUM 18.81% 1-Year Est. Return
RFA
Register Financial Advisors Atlanta, Georgia $326M AUM 48.38% 1-Year Est. Return
FWP
Family Wealth Partners Matthews, North Carolina $326M AUM 17.3% 1-Year Est. Return

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 Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Technology and Financials.

  • 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.