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LCNB Corp Portfolio holdings

AUM $326M
1-Year Est. Return 29.52%
This Fund
S&P 500
This Quarter Est. Return
+5.26%
1 Year Est. Return
+29.52%
3 Year Est. Return
+75.2%
5 Year Est. Return
+89.76%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$5.69M
Cap. Flow
-$2.46M
Cap. Flow %
-1.11%
Top 10 Hldgs %
35.64%
Holding
176
New
4
Increased
35
Reduced
83
Closed
4

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$382K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$355K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$298K
4
SWKS icon
Skyworks Solutions
SWKS
+$244K
5
ITB icon
iShares US Home Construction ETF
ITB
+$215K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$587K
2
LCNB icon
LCNB Corp
LCNB
+$339K
3
PG icon
Procter & Gamble
PG
+$317K
4
BAX icon
Baxter International
BAX
+$306K
5
CVX icon
Chevron
CVX
+$239K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.72%
2 Technology 12.47%
3 Financials 10.86%
4 Consumer Staples 8.68%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
176
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
– –
-17,150
Closed -$587K
4 5 6 7
8

Similar funds

APW
Aventura Private Wealth Aventura, Florida $326M AUM 34.36% 1-Year Est. Return
HWM
Hassell Wealth Management Houma, Louisiana $326M AUM 16.44% 1-Year Est. Return
FWM
Forza Wealth Management Sarasota, Florida $326M AUM 26.52% 1-Year Est. Return
SPG
Snow Phipps Group New York $326M AUM 11.75% 1-Year Est. Return
SA
Sycale Advisors New York $326M AUM 6.53% 1-Year Est. Return
NPI
New Perspectives Inc Ridgeland, Mississippi $326M AUM 18.81% 1-Year Est. Return
RFA
Register Financial Advisors Atlanta, Georgia $326M AUM 48.38% 1-Year Est. Return
FWP
Family Wealth Partners Matthews, North Carolina $326M AUM 17.3% 1-Year Est. Return

LCNB Corp's Q1 2023 Portfolio in Review

As of Q1 2023, LCNB Corp held 176 positions worth $221M, up 2.6% from $215M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.5%. LCNB Corp opened 4 new positions and exited 4, leaving the 176-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

  • LCNB Corp's largest Q1 2023 buy was Skyworks Solutions: 2,200 shares worth $260K.
  • LCNB Corp added most to Schwab US Large-Cap Growth ETF in Q1 2023, an estimated $382K increase.
  • LCNB Corp's biggest Q1 2023 reduction was LCNB Corp, cutting an estimated $339K.
  • LCNB Corp fully exited State Street Financial Select Sector SPDR ETF in Q1 2023, selling an estimated $587K.
  • LCNB Corp's ten largest holdings make up 36% of its $221M portfolio in Q1 2023.
  • LCNB Corp opened 4 new positions and closed 4 in Q1 2023.
  • LCNB Corp's portfolio value rose 2.6% quarter-over-quarter to $221M.

Based on LCNB Corp's 13F filing for Q1 2023, filed 3 May 2023.