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LCNB Corp Portfolio holdings

AUM $297M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
+1.65%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$424K
Cap. Flow
-$1.35M
Cap. Flow %
-1.22%
Top 10 Hldgs %
40.88%
Holding
145
New
24
Increased
67
Reduced
15
Closed
31

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.61M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.36M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.67M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$638K
5
DUK icon
Duke Energy
DUK
+$603K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.47M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.46M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.46M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 23.94%
2 Technology 11.49%
3 Consumer Staples 9.65%
4 Healthcare 9.22%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
126
iShares US Home Construction ETF
ITB
$2.46B
– –
-7,550
Closed -$298K
ITOT icon
127
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
– –
-24,100
Closed -$1.46M
IVV icon
128
iShares Core S&P 500 ETF
IVV
$881B
– –
-2,690
Closed -$714K
IWM icon
129
iShares Russell 2000 ETF
IWM
$82.2B
– –
-2,660
Closed -$404K
IWP icon
130
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-5,380
Closed -$331K
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$56.6B
– –
-11,968
Closed -$618K
IWS icon
132
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-2,853
Closed -$247K
IWV icon
133
iShares Russell 3000 ETF
IWV
$19.6B
– –
-15,787
Closed -$2.47M
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-1,715
Closed -$586K
NLY icon
135
Annaly Capital Management
NLY
$16.9B
– –
-4,500
Closed -$188K
SJM icon
136
J.M. Smucker
SJM
$12B
– –
-1,644
Closed -$204K
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-7,872
Closed -$2.07M
TIP icon
138
iShares TIPS Bond ETF
TIP
$14.5B
– –
-4,786
Closed -$541K
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-11,125
Closed -$493K
VEU icon
140
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-4,200
Closed -$228K
VGIT icon
141
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
– –
-3,950
Closed -$248K
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-9,705
Closed -$456K
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-28,910
Closed -$946K
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
– –
-8,943
Closed -$728K
2 3 4 5
6

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TCP
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FFS
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TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Warsaw $298M AUM 37.53% 1-Year Est. Return
PMIM
Prudent Man Investment Management Louisville, Colorado $297M AUM 13.47% 1-Year Est. Return
SICM
Sustainable Insight Capital Management New York $298M AUM 20.03% 1-Year Est. Return
AA
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EP
Essential Partners Rancho Santa Fe, California $297M AUM 40.85% 1-Year Est. Return

LCNB Corp's Q2 2018 Portfolio in Review

As of Q2 2018, LCNB Corp held 145 positions worth $111M, down 0.38% from $111M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

LCNB Corp's Q2 2018 filing shows 24 new, 67 increased, 15 reduced and 31 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 146,103 shares worth $2.59M. The largest sale was iShares Russell 3000 ETF, an estimated $2.47M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • LCNB Corp's largest Q2 2018 buy was Schwab US Large-Cap Value ETF: 146,103 shares worth $2.59M.
  • LCNB Corp added most to iShares Core MSCI EAFE ETF in Q2 2018, an estimated $1.67M increase.
  • LCNB Corp's biggest Q2 2018 reduction was Wells Fargo, cutting an estimated $213K.
  • LCNB Corp fully exited iShares Russell 3000 ETF in Q2 2018, selling an estimated $2.47M.
  • LCNB Corp's ten largest holdings make up 41% of its $111M portfolio in Q2 2018.
  • LCNB Corp opened 24 new positions and closed 31 in Q2 2018.
  • LCNB Corp's portfolio value fell 0.38% quarter-over-quarter to $111M.

Based on LCNB Corp's 13F filing for Q2 2018, filed 13 Aug 2018.