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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
(-3.2%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
183
New
3
Increased
36
Reduced
83
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
+$2.18M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.98M |
| 3 |
First Trust Long/Short Equity ETF
FTLS
|
+$696K |
| 4 |
FedEx
FDX
|
+$598K |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$447K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.39M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.67M |
| 3 |
Microsoft
MSFT
|
+$632K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$419K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Donaldson
DCI
$10.5B
| – | – |
-2,775
| Closed | -$207K |
|
177
Diageo
DEO
$46.7B
| – | – |
-1,568
| Closed | -$233K |
|
|
178
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| – | – |
-40,903
| Closed | -$3.67M |
|
179
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| – | – |
-2,050
| Closed | -$211K |
|
180
Schwab US Mid-Cap ETF
SCHM
$14.6B
| – | – |
-7,680
| Closed | -$208K |
|
181
Union Pacific
UNP
$179B
| – | – |
-852
| Closed | -$210K |
|
182
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| – | – |
-2,925
| Closed | -$223K |
|
|
PXD
183
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,441
| Closed | -$378K |
|
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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.