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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
+7.94%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$4.95M
(+3.3%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
145
New
3
Increased
16
Reduced
86
Closed
7
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.7M |
| 2 |
Booking.com
BKNG
|
+$209K |
| 3 |
Roku
ROKU
|
+$179K |
| 4 |
Boeing
BA
|
+$110K |
| 5 |
AT&T
T
|
+$80.8K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.68M |
| 2 |
ExxonMobil
XOM
|
+$421K |
| 3 |
Apple
AAPL
|
+$413K |
| 4 |
KeyCorp
KEY
|
+$403K |
| 5 |
Phillips 66
PSX
|
+$264K |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Financials | 12.17% |
| 3 | Consumer Staples | 10.82% |
| 4 | Healthcare | 8.48% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$186B
| $10M | 6.56% |
166,392
+554
| +0.3% | +$33.4K |
|
2
Procter & Gamble
PG
$349B
| $9.19M | 6.01% |
66,101
-1,000
| -1% | -$133K |
|
3
LCNB Corp
LCNB
$273M
| $7.35M | 4.81% |
538,660
-14,190
| -3% | -$202K |
|
4
Microsoft
MSFT
$2.93T
| $6.75M | 4.41% |
32,072
-1,165
| -4% | -$245K |
|
|
5
Apple
AAPL
$4.9T
| $4.71M | 3.08% |
40,663
-3,781
| -9% | -$413K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $3.67M | 2.4% |
254,840
-3,032
| -1% | -$42.3K |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $3.23M | 2.11% |
9,661
-500
| -5% | -$166K |
|
|
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $3.14M | 2.05% |
180,504
+1,470
| +0.8% | +$25.7K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $2.81M | 1.84% |
53,258
-1,450
| -3% | -$76K |
|
10
iShares Russell 3000 ETF
IWV
$19.6B
| $2.74M | 1.79% |
14,012
-275
| -2% | -$53.2K |
|
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $2.7M | 1.76% |
42,302
-26,541
| -39% | -$1.68M |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $2.48M | 1.62% |
32,860
-120
| -0.4% | -$8.96K |
|
13
Johnson & Johnson
JNJ
$609B
| $2.44M | 1.59% |
16,385
-288
| -2% | -$42.6K |
|
14
Intel
INTC
$478B
| $2.19M | 1.43% |
42,193
-2,140
| -5% | -$111K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.15M | 1.41% |
58,065
-250
| -0.4% | -$9.35K |
|
16
PepsiCo
PEP
$187B
| $2.14M | 1.4% |
15,450
-13
| -0.1% | -$1.77K |
|
17
Cincinnati Financial
CINF
$28B
| $2.13M | 1.39% |
27,267
-315
| -1% | -$24.4K |
|
18
Alphabet (Google) Class C
GOOG
$4.22T
| $1.99M | 1.3% |
27,080
-240
| -0.9% | -$18.3K |
|
19
Lowe's Companies
LOW
$117B
| $1.98M | 1.29% |
11,926
-350
| -3% | -$53.9K |
|
20
Abbott
ABT
$175B
| $1.96M | 1.28% |
18,014
-250
| -1% | -$25.4K |
|
21
Walt Disney
DIS
$170B
| $1.76M | 1.15% |
14,208
+25
| +0.2% | +$3.13K |
|
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $1.7M | 1.11% |
+15,720
| New | +$1.7M |
|
23
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $1.66M | 1.08% |
28,420
| – | – |
|
24
Nike
NKE
$64.9B
| $1.61M | 1.05% |
12,805
-485
| -4% | -$52.1K |
|
|
25
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.5M | 0.98% |
20,400
-740
| -4% | -$56.4K |
|
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LCNB Corp's Q3 2020 Portfolio in Review
As of Q3 2020, LCNB Corp held 145 positions worth $153M, up 3.3% from $148M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
LCNB Corp withdrew a net $4.64M in Q3 2020, closing 7 positions and reducing 86 holdings. Its most notable exit was KeyCorp, an estimated $403K position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, LCNB Corp opened a new position in Invesco S&P 500 Equal Weight ETF worth $1.7M.
- LCNB Corp's largest Q3 2020 buy was Invesco S&P 500 Equal Weight ETF: 15,720 shares worth $1.7M.
- LCNB Corp added most to Boeing in Q3 2020, an estimated $110K increase.
- LCNB Corp's biggest Q3 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.68M.
- LCNB Corp fully exited KeyCorp in Q3 2020, selling an estimated $403K.
- LCNB Corp's ten largest holdings make up 35% of its $153M portfolio in Q3 2020.
- LCNB Corp opened 3 new positions and closed 7 in Q3 2020.
- LCNB Corp's portfolio value rose 3.3% quarter-over-quarter to $153M.
Based on LCNB Corp's 13F filing for Q3 2020, filed 12 Nov 2020.