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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
-5.54%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$8.88M
(-4.6%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
167
New
8
Increased
50
Reduced
64
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Long/Short Equity ETF
FTLS
|
+$1.16M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$943K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$657K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$526K |
| 5 |
Blackstone
BX
|
+$466K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$468K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$299K |
| 3 |
Blackrock
BLK
|
+$274K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$261K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$233K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.08% |
| 2 | Technology | 11.11% |
| 3 | Consumer Staples | 9.21% |
| 4 | Healthcare | 8.95% |
| 5 | Consumer Discretionary | 6.36% |
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LCNB Corp's Q3 2022 Portfolio in Review
As of Q3 2022, LCNB Corp held 167 positions worth $184M, down 4.6% from $193M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
LCNB Corp's Q3 2022 filing shows 8 new, 50 increased, 64 reduced and 4 closed positions. Its largest new stake was First Trust Long/Short Equity ETF: 23,622 shares worth $1.11M. The largest sale was General Mills, an estimated $468K.
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.
- LCNB Corp's largest Q3 2022 buy was First Trust Long/Short Equity ETF: 23,622 shares worth $1.11M.
- LCNB Corp added most to iShares Core MSCI Emerging Markets ETF in Q3 2022, an estimated $943K increase.
- LCNB Corp's biggest Q3 2022 reduction was General Mills, cutting an estimated $468K.
- LCNB Corp fully exited iShares Russell Mid-Cap Value ETF in Q3 2022, selling an estimated $261K.
- LCNB Corp's ten largest holdings make up 35% of its $184M portfolio in Q3 2022.
- LCNB Corp opened 8 new positions and closed 4 in Q3 2022.
- LCNB Corp's portfolio value fell 4.6% quarter-over-quarter to $184M.
Based on LCNB Corp's 13F filing for Q3 2022, filed 14 Nov 2022.