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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
+12.84%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$23.5M
(+15%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
151
New
13
Increased
39
Reduced
64
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.93M |
| 2 |
Amazon
AMZN
|
+$1.28M |
| 3 |
Tesla
TSLA
|
+$1.02M |
| 4 |
SPDR Gold Trust
GLD
|
+$847K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$835K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.01M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$424K |
| 3 |
Procter & Gamble
PG
|
+$339K |
| 4 |
Intel
INTC
|
+$325K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$249K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.37% |
| 2 | Technology | 12.2% |
| 3 | Consumer Staples | 9.39% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Healthcare | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$186B
| $11.3M | 6.39% |
163,249
-3,143
| -2% | -$203K |
|
|
2
Procter & Gamble
PG
$349B
| $8.86M | 5.02% |
63,673
-2,428
| -4% | -$339K |
|
3
LCNB Corp
LCNB
$273M
| $7.86M | 4.45% |
534,950
-3,710
| -0.7% | -$54.2K |
|
4
Microsoft
MSFT
$2.93T
| $6.92M | 3.92% |
31,131
-941
| -3% | -$202K |
|
5
Apple
AAPL
$4.9T
| $5.26M | 2.98% |
39,667
-996
| -2% | -$120K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $4.57M | 2.59% |
285,080
+30,240
| +12% | +$459K |
|
|
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $4.24M | 2.4% |
213,465
+32,961
| +18% | +$616K |
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $4.07M | 2.31% |
31,911
+16,191
| +103% | +$1.93M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $3.6M | 2.04% |
9,628
-33
| -0.3% | -$11.7K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $3.15M | 1.79% |
50,843
-2,415
| -5% | -$139K |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $2.92M | 1.65% |
33,860
+1,000
| +3% | +$81K |
|
|
12
iShares Russell 3000 ETF
IWV
$19.6B
| $2.68M | 1.52% |
11,992
-2,020
| -14% | -$424K |
|
|
13
Alphabet (Google) Class A
GOOGL
$4.23T
| $2.66M | 1.51% |
30,320
+9,920
| +49% | +$835K |
|
14
Johnson & Johnson
JNJ
$609B
| $2.59M | 1.47% |
16,465
+80
| +0.5% | +$11.8K |
|
15
Walt Disney
DIS
$170B
| $2.52M | 1.43% |
13,933
-275
| -2% | -$39.5K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.45M | 1.39% |
53,225
-4,840
| -8% | -$204K |
|
|
17
Alphabet (Google) Class C
GOOG
$4.22T
| $2.4M | 1.36% |
27,400
+320
| +1% | +$27K |
|
18
Cincinnati Financial
CINF
$28B
| $2.33M | 1.32% |
26,663
-604
| -2% | -$48.2K |
|
|
19
Amazon
AMZN
$2.66T
| $2.3M | 1.3% |
14,140
+8,000
| +130% | +$1.28M |
|
20
PepsiCo
PEP
$187B
| $2.29M | 1.3% |
15,467
+17
| +0.1% | +$2.42K |
|
21
Abbott
ABT
$175B
| $1.92M | 1.09% |
17,544
-470
| -3% | -$51.1K |
|
|
22
SPDR Gold Trust
GLD
$130B
| $1.85M | 1.05% |
10,392
+4,810
| +86% | +$847K |
|
23
US Bancorp
USB
$98.4B
| $1.84M | 1.05% |
39,593
-250
| -0.6% | -$10.6K |
|
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $1.83M | 1.04% |
27,007
-15,295
| -36% | -$1.01M |
|
25
Lowe's Companies
LOW
$117B
| $1.83M | 1.04% |
11,411
-515
| -4% | -$83.7K |
|
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LCNB Corp's Q4 2020 Portfolio in Review
As of Q4 2020, LCNB Corp held 151 positions worth $176M, up 15% from $153M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
LCNB Corp deployed $5.56M of net new capital in Q4 2020, opening 13 new positions and adding to 39 existing holdings. Its largest new stake was Tesla: 6,000 shares worth $1.41M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.01M trimmed.
- LCNB Corp's largest Q4 2020 buy was Tesla: 6,000 shares worth $1.41M.
- LCNB Corp added most to Invesco S&P 500 Equal Weight ETF in Q4 2020, an estimated $1.93M increase.
- LCNB Corp's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.01M.
- LCNB Corp fully exited Clorox in Q4 2020, selling an estimated $205K.
- LCNB Corp's ten largest holdings make up 34% of its $176M portfolio in Q4 2020.
- LCNB Corp opened 13 new positions and closed 1 in Q4 2020.
- LCNB Corp's portfolio value rose 15% quarter-over-quarter to $176M.
Based on LCNB Corp's 13F filing for Q4 2020, filed 12 Feb 2021.