We are live on ! Find out more
LC

LCNB Corp Portfolio holdings

AUM $297M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
+5.26%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$5.69M
Cap. Flow
-$2.46M
Cap. Flow %
-1.11%
Top 10 Hldgs %
35.64%
Holding
176
New
4
Increased
35
Reduced
83
Closed
4

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$382K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$355K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$298K
4
SWKS icon
Skyworks Solutions
SWKS
+$244K
5
ITB icon
iShares US Home Construction ETF
ITB
+$215K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$587K
2
LCNB icon
LCNB Corp
LCNB
+$339K
3
PG icon
Procter & Gamble
PG
+$317K
4
BAX icon
Baxter International
BAX
+$306K
5
CVX icon
Chevron
CVX
+$239K

Sector Composition

Rank Sector Weight
1 Technology 12.47%
2 Financials 10.86%
3 Consumer Staples 8.68%
4 Healthcare 7.69%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
126
Welltower
WELL
$173B
$345K 0.16%
4,810
-10
-0.2% -$725
V icon
127
Visa
V
$686B
$342K 0.15%
1,519
-6
-0.4% -$1.33K
SCHX icon
128
Schwab US Large- Cap ETF
SCHX
$71.2B
$341K 0.15%
21,126
– –
VCLT icon
129
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.94B
$340K 0.15%
4,268
– –
IBB icon
130
iShares Biotechnology ETF
IBB
$9.23B
$340K 0.15%
2,630
-390
-13% -$51.1K
BAC icon
131
Bank of America
BAC
$424B
$340K 0.15%
11,876
-622
-5% -$20.5K
SYK icon
132
Stryker
SYK
$122B
$335K 0.15%
1,172
– –
GD icon
133
General Dynamics
GD
$100B
$321K 0.15%
1,405
– –
CP icon
134
Canadian Pacific Kansas City
CP
$81.4B
$317K 0.14%
4,116
– –
AAAU icon
135
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.43B
$311K 0.14%
15,893
-2,675
-14% -$50.2K
PXD
136
DELISTED
Pioneer Natural Resource Co.
PXD
$308K 0.14%
1,507
+98
+7% +$21.1K
CMCSA icon
137
Comcast
CMCSA
$84.9B
$308K 0.14%
8,115
+632
+8% +$23.9K
PNC icon
138
PNC Financial Services
PNC
$99.8B
$302K 0.14%
2,375
– –
BLK icon
139
Blackrock
BLK
$163B
$300K 0.14%
448
– –
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$123B
$299K 0.14%
4,900
– –
PSX icon
141
Phillips 66
PSX
$83.7B
$296K 0.13%
2,923
– –
SPYV icon
142
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$293K 0.13%
7,200
– –
IVE icon
143
iShares S&P 500 Value ETF
IVE
$48.6B
$290K 0.13%
1,913
– –
AXP icon
144
American Express
AXP
$240B
$290K 0.13%
1,757
– –
GLW icon
145
Corning
GLW
$132B
$289K 0.13%
8,202
+1,360
+20% +$47.3K
TGT icon
146
Target
TGT
$63.4B
$287K 0.13%
1,734
– –
D icon
147
Dominion Energy
D
$61.9B
$282K 0.13%
5,039
– –
PII icon
148
Polaris
PII
$4.14B
$279K 0.13%
2,521
– –
CI icon
149
Cigna
CI
$75.1B
$278K 0.13%
1,088
-15
-1% -$4.37K
IWB icon
150
iShares Russell 1000 ETF
IWB
$47.9B
$277K 0.13%
1,230
-350
-22% -$77K
4 5
6
7 8

Similar funds

SSI
SVF Sponsor III Menlo Park, California $297M AUM 163.24% 1-Year Est. Return
TCP
TMB Capital Partners Little Rock, Arkansas $297M AUM
FFS
Fischer Financial Services Harrisburg, Pennsylvania $297M AUM 19.23% 1-Year Est. Return
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
Armor Advisors New York $298M AUM 46.97% 1-Year Est. Return
EP
Essential Partners Rancho Santa Fe, California $297M AUM 40.85% 1-Year Est. Return

LCNB Corp's Q1 2023 Portfolio in Review

As of Q1 2023, LCNB Corp held 176 positions worth $221M, up 2.6% from $215M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.5%. LCNB Corp opened 4 new positions and exited 4, leaving the 176-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Staples.

  • LCNB Corp's largest Q1 2023 buy was Skyworks Solutions: 2,200 shares worth $260K.
  • LCNB Corp added most to Schwab US Large-Cap Growth ETF in Q1 2023, an estimated $382K increase.
  • LCNB Corp's biggest Q1 2023 reduction was LCNB Corp, cutting an estimated $339K.
  • LCNB Corp fully exited State Street Financial Select Sector SPDR ETF in Q1 2023, selling an estimated $587K.
  • LCNB Corp's ten largest holdings make up 36% of its $221M portfolio in Q1 2023.
  • LCNB Corp opened 4 new positions and closed 4 in Q1 2023.
  • LCNB Corp's portfolio value rose 2.6% quarter-over-quarter to $221M.

Based on LCNB Corp's 13F filing for Q1 2023, filed 3 May 2023.