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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
+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
TXN icon
151
Texas Instruments
TXN
$255B
$293K 0.11%
1,562
+29
+2% +$5.8K
TSM icon
152
TSMC
TSM
$2.09T
$287K 0.1%
1,454
-100
-6% -$19.4K
TROW icon
153
T. Rowe Price
TROW
$25B
$282K 0.1%
2,495
+300
+14% +$34.7K
CHRW icon
154
C.H. Robinson
CHRW
$22B
$277K 0.1%
2,685
-60
-2% -$6.46K
TSCO icon
155
Tractor Supply
TSCO
$16.3B
$276K 0.1%
5,200
– –
BMY icon
156
Bristol-Myers Squibb
BMY
$127B
$271K 0.1%
4,800
-11
-0.2% -$615
AMAT icon
157
Applied Materials
AMAT
$426B
$267K 0.1%
1,640
– –
MPC icon
158
Marathon Petroleum
MPC
$90.3B
$265K 0.1%
1,903
– –
APD icon
159
Air Products & Chemicals
APD
$66.3B
$259K 0.09%
893
– –
DVY icon
160
iShares Select Dividend ETF
DVY
$24B
$258K 0.09%
1,965
-200
-9% -$27.3K
MS icon
161
Morgan Stanley
MS
$337B
$258K 0.09%
2,050
+55
+3% +$6.77K
SPYV icon
162
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$256K 0.09%
5,000
– –
TGT icon
163
Target
TGT
$62.1B
$248K 0.09%
1,834
-70
-4% -$10K
ITB icon
164
iShares US Home Construction ETF
ITB
$2.41B
$247K 0.09%
2,385
– –
UNH icon
165
UnitedHealth
UNH
$382B
$244K 0.09%
483
+21
+5% +$11.9K
IEMG icon
166
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$240K 0.09%
4,599
+48
+1% +$2.66K
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$28B
$240K 0.09%
5,732
-100
-2% -$4.43K
IYH icon
168
iShares US Healthcare ETF
IYH
$3.11B
$233K 0.09%
4,000
-300
-7% -$18.5K
COST icon
169
Costco
COST
$415B
$227K 0.08%
248
+6
+2% +$5.57K
EBAY icon
170
eBay
EBAY
$48.6B
$223K 0.08%
3,598
– –
IPG
171
DELISTED
Interpublic Group of Companies
IPG
$220K 0.08%
7,865
-2,185
-22% -$65.2K
IBB icon
172
iShares Biotechnology ETF
IBB
$9.31B
$217K 0.08%
1,645
– –
WEC icon
173
WEC Energy
WEC
$37.7B
$214K 0.08%
2,271
– –
SCHM icon
174
Schwab US Mid-Cap ETF
SCHM
$14.6B
$213K 0.08%
7,680
– –
COP icon
175
ConocoPhillips
COP
$147B
$211K 0.08%
2,130
+64
+3% +$6.79K
4 5 6
7
8

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TFIPS
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PMIM
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SICM
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AA
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RWPA
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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.