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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
+4.46%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$4.27M
(+3.1%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
140
New
6
Increased
37
Reduced
60
Closed
1
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.05M |
| 2 |
Dow Inc
DOW
|
+$325K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$226K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$212K |
| 5 |
Dominion Energy
D
|
+$203K |
Top Sells
| 1 |
LCNB Corp
LCNB
|
+$1.06M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$727K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$546K |
| 4 |
Novartis
NVS
|
+$327K |
| 5 |
DuPont de Nemours
DD
|
+$293K |
Sector Composition
| 1 | Financials | 17.69% |
| 2 | Technology | 10% |
| 3 | Consumer Staples | 9.29% |
| 4 | Healthcare | 7.34% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LCNB Corp
LCNB
$282M
| $10.7M | 7.48% |
560,550
-61,840
| -10% | -$1.06M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$186B
| $9.54M | 6.7% |
155,340
+502
| +0.3% | +$30.8K |
|
3
Procter & Gamble
PG
$353B
| $7M | 4.91% |
63,833
-238
| -0.4% | -$25.4K |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $4.31M | 3.03% |
83,859
+1,305
| +2% | +$66.7K |
|
5
Microsoft
MSFT
$2.98T
| $4.18M | 2.93% |
31,185
-10
| -0% | -$1.27K |
|
6
Cincinnati Financial
CINF
$27.3B
| $3.22M | 2.26% |
31,056
| – | – |
|
|
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $3.22M | 2.26% |
172,089
-9,261
| -5% | -$171K |
|
8
Chevron
CVX
$366B
| $2.83M | 1.99% |
22,747
+124
| +0.5% | +$15K |
|
9
Apple
AAPL
$4.89T
| $2.68M | 1.88% |
54,244
+1,468
| +3% | +$71.5K |
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $2.62M | 1.84% |
8,943
+786
| +10% | +$226K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.56M | 1.8% |
65,980
-375
| -0.6% | -$14.4K |
|
|
12
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $2.54M | 1.79% |
244,688
-53,688
| -18% | -$546K |
|
13
iShares Russell 3000 ETF
IWV
$19.6B
| $2.54M | 1.79% |
14,762
-200
| -1% | -$33.9K |
|
14
US Bancorp
USB
$99.7B
| $2.48M | 1.74% |
47,330
-2
| -0% | -$103 |
|
15
Intel
INTC
$487B
| $2.1M | 1.48% |
43,960
+721
| +2% | +$35.8K |
|
16
Johnson & Johnson
JNJ
$602B
| $2.1M | 1.47% |
15,057
-65
| -0.4% | -$9K |
|
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $1.95M | 1.37% |
31,529
+17,479
| +124% | +$1.05M |
|
18
PepsiCo
PEP
$190B
| $1.93M | 1.35% |
14,695
-50
| -0.3% | -$6.41K |
|
19
ExxonMobil
XOM
$605B
| $1.88M | 1.32% |
24,529
-150
| -0.6% | -$11.6K |
|
20
Walt Disney
DIS
$173B
| $1.73M | 1.21% |
12,366
+301
| +2% | +$39.9K |
|
21
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $1.64M | 1.15% |
33,648
+320
| +1% | +$15.3K |
|
22
Abbott
ABT
$172B
| $1.61M | 1.13% |
19,149
-122
| -0.6% | -$9.6K |
|
23
JPMorgan Chase
JPM
$912B
| $1.46M | 1.02% |
13,054
+150
| +1% | +$16.5K |
|
24
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $1.46M | 1.02% |
16,845
| – | – |
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $1.45M | 1.02% |
21,700
-500
| -2% | -$32.8K |
|
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LCNB Corp's Q2 2019 Portfolio in Review
As of Q2 2019, LCNB Corp held 140 positions worth $142M, up 3.1% from $138M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
LCNB Corp's Q2 2019 filing shows 6 new, 37 increased, 60 reduced and 1 closed positions. Its largest new stake was Dow Inc: 6,151 shares worth $303K. The largest sale was LCNB Corp, an estimated $1.06M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.
- LCNB Corp's largest Q2 2019 buy was Dow Inc: 6,151 shares worth $303K.
- LCNB Corp added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $1.05M increase.
- LCNB Corp's biggest Q2 2019 reduction was LCNB Corp, cutting an estimated $1.06M.
- LCNB Corp fully exited ConocoPhillips in Q2 2019, selling an estimated $227K.
- LCNB Corp's ten largest holdings make up 35% of its $142M portfolio in Q2 2019.
- LCNB Corp opened 6 new positions and closed 1 in Q2 2019.
- LCNB Corp's portfolio value rose 3.1% quarter-over-quarter to $142M.
Based on LCNB Corp's 13F filing for Q2 2019, filed 1 Aug 2019.