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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
+12.84%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$23.5M
Cap. Flow
+$5.56M
Cap. Flow %
3.15%
Top 10 Hldgs %
33.89%
Holding
151
New
13
Increased
39
Reduced
64
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.93M
2
AMZN icon
Amazon
AMZN
+$1.28M
3
TSLA icon
Tesla
TSLA
+$1.02M
4
GLD icon
SPDR Gold Trust
GLD
+$847K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$835K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.01M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$424K
3
PG icon
Procter & Gamble
PG
+$339K
4
INTC icon
Intel
INTC
+$325K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$249K

Sector Composition

Rank Sector Weight
1 Financials 12.37%
2 Technology 12.2%
3 Consumer Staples 9.39%
4 Consumer Discretionary 7.88%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
151
Clorox
CLX
$11.6B
– –
-975
Closed -$205K
3 4 5 6
7

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LCNB Corp's Q4 2020 Portfolio in Review

As of Q4 2020, LCNB Corp held 151 positions worth $176M, up 15% from $153M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

LCNB Corp deployed $5.56M of net new capital in Q4 2020, opening 13 new positions and adding to 39 existing holdings. Its largest new stake was Tesla: 6,000 shares worth $1.41M.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.01M trimmed.

  • LCNB Corp's largest Q4 2020 buy was Tesla: 6,000 shares worth $1.41M.
  • LCNB Corp added most to Invesco S&P 500 Equal Weight ETF in Q4 2020, an estimated $1.93M increase.
  • LCNB Corp's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.01M.
  • LCNB Corp fully exited Clorox in Q4 2020, selling an estimated $205K.
  • LCNB Corp's ten largest holdings make up 34% of its $176M portfolio in Q4 2020.
  • LCNB Corp opened 13 new positions and closed 1 in Q4 2020.
  • LCNB Corp's portfolio value rose 15% quarter-over-quarter to $176M.

Based on LCNB Corp's 13F filing for Q4 2020, filed 12 Feb 2021.