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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
+1.92%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$8.72M
Cap. Flow
-$11.6M
Cap. Flow %
-4.33%
Top 10 Hldgs %
37.91%
Holding
183
New
3
Increased
36
Reduced
83
Closed
10

Top Buys

Rank Stock Value
1
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$2.18M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.98M
3
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$696K
4
FDX icon
FedEx
FDX
+$598K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$447K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.39M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.67M
3
MSFT icon
Microsoft
MSFT
+$632K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$419K
5
CI icon
Cigna
CI
+$417K

Sector Composition

Rank Sector Weight
1 Technology 14.76%
2 Financials 9.04%
3 Consumer Staples 8.6%
4 Healthcare 6.19%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
151
Target
TGT
$62.3B
$275K 0.1%
1,859
+50
+3% +$7.87K
TSM icon
152
TSMC
TSM
$2.11T
$270K 0.1%
1,554
+70
+5% +$10.6K
AAAU icon
153
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.47B
$269K 0.1%
11,702
-2,821
-19% -$65.3K
FISV
154
Fiserv Inc
FISV
$27.3B
$262K 0.1%
1,760
– –
DVY icon
155
iShares Select Dividend ETF
DVY
$23.9B
$262K 0.1%
2,165
– –
V icon
156
Visa
V
$672B
$261K 0.1%
993
-30
-3% -$8.22K
ITB icon
157
iShares US Home Construction ETF
ITB
$2.41B
$256K 0.1%
2,535
-550
-18% -$58.1K
COP icon
158
ConocoPhillips
COP
$146B
$256K 0.1%
2,237
– –
EEM icon
159
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$255K 0.1%
5,993
– –
BP icon
160
BP
BP
$113B
$251K 0.09%
6,957
-1,300
-16% -$48.7K
CHRW icon
161
C.H. Robinson
CHRW
$22.1B
$251K 0.09%
2,845
-1,550
-35% -$124K
SPYV icon
162
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$244K 0.09%
5,000
– –
IEMG icon
163
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$244K 0.09%
4,551
-140,082
-97% -$7.39M
TROW icon
164
T. Rowe Price
TROW
$25B
$243K 0.09%
2,110
– –
UNH icon
165
UnitedHealth
UNH
$382B
$240K 0.09%
472
– –
PII icon
166
Polaris
PII
$4.17B
$237K 0.09%
3,032
+16
+0.5% +$1.35K
APD icon
167
Air Products & Chemicals
APD
$66.1B
$230K 0.09%
893
-51
-5% -$12.9K
IBB icon
168
iShares Biotechnology ETF
IBB
$9.37B
$226K 0.08%
1,645
-225
-12% -$30K
KRE icon
169
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$219K 0.08%
4,469
– –
COST icon
170
Costco
COST
$414B
$210K 0.08%
+247
New +$193K
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$207K 0.08%
+4,732
New +$204K
OMC icon
172
Omnicom Group
OMC
$22.6B
$206K 0.08%
2,300
– –
ECL icon
173
Ecolab
ECL
$75.5B
$206K 0.08%
865
-50
-5% -$11.6K
BMY icon
174
Bristol-Myers Squibb
BMY
$127B
– –
-5,211
Closed -$283K
CI icon
175
Cigna
CI
$76.1B
– –
-1,147
Closed -$417K
4 5 6
7
8

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LCNB Corp's Q2 2024 Portfolio in Review

As of Q2 2024, LCNB Corp held 183 positions worth $268M, down 3.2% from $276M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

LCNB Corp withdrew a net $11.6M in Q2 2024, closing 10 positions and reducing 83 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $3.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, LCNB Corp opened a new position in FT Vest US Equity Deep Buffer ETF April worth $2.24M.

  • LCNB Corp's largest Q2 2024 buy was FT Vest US Equity Deep Buffer ETF April: 63,422 shares worth $2.24M.
  • LCNB Corp added most to iShares 20+ Year Treasury Bond ETF in Q2 2024, an estimated $1.98M increase.
  • LCNB Corp's biggest Q2 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $7.39M.
  • LCNB Corp fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2024, selling an estimated $3.67M.
  • LCNB Corp's ten largest holdings make up 38% of its $268M portfolio in Q2 2024.
  • LCNB Corp opened 3 new positions and closed 10 in Q2 2024.
  • LCNB Corp's portfolio value fell 3.2% quarter-over-quarter to $268M.

Based on LCNB Corp's 13F filing for Q2 2024, filed 14 Aug 2024.