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
+0.47%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
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 Technology 14.97%
2 Financials 10.11%
3 Consumer Staples 8.36%
4 Healthcare 5.69%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
126
PNC Financial Services
PNC
$99.8B
$398K 0.15%
2,064
-29
-1% -$5.7K
BLK icon
127
Blackrock
BLK
$163B
$397K 0.14%
387
– –
BAC icon
128
Bank of America
BAC
$424B
$388K 0.14%
8,832
-176
-2% -$7.74K
DHR icon
129
Danaher
DHR
$142B
$386K 0.14%
1,681
-25
-1% -$6.14K
VCLT icon
130
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.94B
$373K 0.14%
4,988
+174
+4% +$13.5K
PSX icon
131
Phillips 66
PSX
$83.7B
$373K 0.14%
3,272
– –
CMI icon
132
Cummins
CMI
$88.2B
$372K 0.14%
1,067
– –
BKNG icon
133
Booking.com
BKNG
$139B
$368K 0.13%
1,850
+50
+3% +$9.61K
NXPI icon
134
NXP Semiconductors
NXPI
$67.5B
$366K 0.13%
1,761
+66
+4% +$15K
VTI icon
135
Vanguard Total Stock Market ETF
VTI
$657B
$362K 0.13%
1,250
– –
CMCSA icon
136
Comcast
CMCSA
$84.9B
$360K 0.13%
9,598
– –
MKC icon
137
McCormick & Company Non-Voting
MKC
$14B
$354K 0.13%
4,643
– –
SYK icon
138
Stryker
SYK
$122B
$354K 0.13%
983
+11
+1% +$4.08K
NSC icon
139
Norfolk Southern
NSC
$75.2B
$352K 0.13%
1,498
-132
-8% -$33.6K
FISV
140
Fiserv Inc
FISV
$27.6B
$332K 0.12%
1,617
-93
-5% -$19K
IVE icon
141
iShares S&P 500 Value ETF
IVE
$48.6B
$328K 0.12%
1,720
– –
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$324K 0.12%
+6,702
New +$324K
GWW icon
143
W.W. Grainger
GWW
$64.7B
$321K 0.12%
305
– –
UPS icon
144
United Parcel Service
UPS
$96.2B
$318K 0.12%
2,520
-233
-8% -$30.7K
D icon
145
Dominion Energy
D
$61.9B
$314K 0.11%
5,828
– –
AAAU icon
146
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.43B
$303K 0.11%
11,702
– –
V icon
147
Visa
V
$686B
$301K 0.11%
953
– –
SHY icon
148
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$301K 0.11%
3,669
– –
EOG icon
149
EOG Resources
EOG
$75.1B
$299K 0.11%
2,443
+191
+8% +$24.4K
CP icon
150
Canadian Pacific Kansas City
CP
$81.4B
$296K 0.11%
4,096
– –
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 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 Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

  • 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.