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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
+6.41%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$14.6M
Cap. Flow
-$730K
Cap. Flow %
-0.26%
Top 10 Hldgs %
37.41%
Holding
183
New
10
Increased
20
Reduced
85
Closed
1

Top Buys

Rank Stock Value
1
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$1.35M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$884K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$308K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$303K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$286K

Top Sells

Rank Stock Value
1
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.41M
2
PG icon
Procter & Gamble
PG
+$318K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$295K
4
AVGO icon
Broadcom
AVGO
+$293K
5
BP icon
BP
BP
+$251K

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Financials 9.49%
3 Consumer Staples 8.56%
4 Healthcare 6.16%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
151
Booking.com
BKNG
$139B
$303K 0.11%
1,800
– –
ITB icon
152
iShares US Home Construction ETF
ITB
$2.37B
$303K 0.11%
2,385
-150
-6% -$17.4K
CHRW icon
153
C.H. Robinson
CHRW
$24.3B
$303K 0.11%
2,745
-100
-4% -$9.71K
TSCO icon
154
Tractor Supply
TSCO
$15.9B
$303K 0.11%
5,200
– –
TGT icon
155
Target
TGT
$63.4B
$297K 0.11%
1,904
+45
+2% +$6.7K
DVY icon
156
iShares Select Dividend ETF
DVY
$23.6B
$292K 0.1%
2,165
– –
IYH icon
157
iShares US Healthcare ETF
IYH
$3.04B
$280K 0.1%
4,300
-325
-7% -$20.8K
EOG icon
158
EOG Resources
EOG
$75.1B
$277K 0.1%
2,252
– –
UNH icon
159
UnitedHealth
UNH
$383B
$270K 0.1%
462
-10
-2% -$5.66K
TSM icon
160
TSMC
TSM
$2.09T
$270K 0.1%
1,554
– –
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$267K 0.09%
5,832
-161
-3% -$6.94K
APD icon
162
Air Products & Chemicals
APD
$66.1B
$266K 0.09%
893
– –
SPYV icon
163
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$264K 0.09%
5,000
– –
V icon
164
Visa
V
$686B
$262K 0.09%
953
-40
-4% -$10.8K
IEMG icon
165
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$261K 0.09%
4,551
– –
KRE icon
166
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$253K 0.09%
4,469
– –
PII icon
167
Polaris
PII
$4.14B
$250K 0.09%
2,998
-34
-1% -$2.76K
BMY icon
168
Bristol-Myers Squibb
BMY
$123B
$249K 0.09%
+4,811
New +$226K
IBB icon
169
iShares Biotechnology ETF
IBB
$9.23B
$240K 0.08%
1,645
– –
TROW icon
170
T. Rowe Price
TROW
$25B
$239K 0.08%
2,195
+85
+4% +$9.33K
OMC icon
171
Omnicom Group
OMC
$23.5B
$238K 0.08%
2,300
– –
EBAY icon
172
eBay
EBAY
$50.7B
$234K 0.08%
+3,598
New +$207K
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$225K 0.08%
4,694
-38
-0.8% -$1.69K
ECL icon
174
Ecolab
ECL
$75.6B
$221K 0.08%
865
– –
WEC icon
175
WEC Energy
WEC
$36.7B
$218K 0.08%
+2,271
New +$201K
4 5 6
7
8

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LCNB Corp's Q3 2024 Portfolio in Review

As of Q3 2024, LCNB Corp held 183 positions worth $282M, up 5.5% from $268M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LCNB Corp's Q3 2024 filing shows 10 new, 20 increased, 85 reduced and 1 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF October: 34,935 shares worth $1.36M. The largest sale was First Trust Long/Short Equity ETF, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Staples.

  • LCNB Corp's largest Q3 2024 buy was FT Vest US Equity Deep Buffer ETF October: 34,935 shares worth $1.36M.
  • LCNB Corp added most to iShares Core MSCI EAFE ETF in Q3 2024, an estimated $308K increase.
  • LCNB Corp's biggest Q3 2024 reduction was First Trust Long/Short Equity ETF, cutting an estimated $1.41M.
  • LCNB Corp fully exited BP in Q3 2024, selling an estimated $251K.
  • LCNB Corp's ten largest holdings make up 37% of its $282M portfolio in Q3 2024.
  • LCNB Corp opened 10 new positions and closed 1 in Q3 2024.
  • LCNB Corp's portfolio value rose 5.5% quarter-over-quarter to $282M.

Based on LCNB Corp's 13F filing for Q3 2024, filed 12 Nov 2024.