We are live on ! Find out more
LC

LCNB Corp Portfolio holdings

AUM $326M
1-Year Est. Return 29.52%
This Fund
S&P 500
This Quarter Est. Return
+5.75%
1 Year Est. Return
+29.52%
3 Year Est. Return
+75.2%
5 Year Est. Return
+89.76%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$15.3M
Cap. Flow
+$5.69M
Cap. Flow %
2.86%
Top 10 Hldgs %
34.72%
Holding
161
New
7
Increased
62
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.37M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.23M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.09M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$949K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$624K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$916K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$622K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$568K
4
PBCT
People's United Financial Inc
PBCT
+$243K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$165K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.74%
2 Financials 13.17%
3 Technology 12.18%
4 Consumer Staples 7.98%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$13.5M 6.77%
179,836
+18,156
+11% +$1.37M
LCNB icon
2
LCNB Corp
LCNB
$275M
$8.63M 4.34%
527,188
-762
-0.1% -$13.4K
MSFT icon
3
Microsoft
MSFT
$3.72T
$8M 4.02%
29,517
-105
-0.4% -$26.7K
PG icon
4
Procter & Gamble
PG
$340B
$7.48M 3.76%
55,416
+150
+0.3% +$20.3K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$6.81M 3.43%
373,152
+70,920
+23% +$1.23M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$99.7B
$6.22M 3.13%
41,280
+7,304
+21% +$1.09M
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.77M 2.9%
253,233
+27,513
+12% +$624K
AAPL icon
8
Apple
AAPL
$4.69T
$4.88M 2.46%
35,644
+387
+1% +$50.1K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.27M 2.15%
9,978
-395
-4% -$165K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.1T
$3.49M 1.76%
27,860
+500
+2% +$59.6K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$3.33M 1.67%
49,662
+419
+0.9% +$27.6K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.14T
$3.3M 1.66%
27,000
+60
+0.2% +$7.01K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$3.28M 1.65%
33,210
– –
CINF icon
14
Cincinnati Financial
CINF
$26.5B
$3.07M 1.54%
26,306
+310
+1% +$35.8K
IWV icon
15
iShares Russell 3000 ETF
IWV
$20.3B
$2.97M 1.5%
11,617
-175
-1% -$43.6K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.79M 1.4%
51,940
+3,240
+7% +$175K
JNJ icon
17
Johnson & Johnson
JNJ
$664B
$2.69M 1.35%
16,325
+665
+4% +$110K
DIS icon
18
Walt Disney
DIS
$183B
$2.54M 1.28%
14,478
+845
+6% +$152K
USB icon
19
US Bancorp
USB
$99.1B
$2.36M 1.19%
41,393
+1,300
+3% +$76.3K
LOW icon
20
Lowe's Companies
LOW
$115B
$2.17M 1.09%
11,206
-430
-4% -$84.1K
PEP icon
21
PepsiCo
PEP
$188B
$2.14M 1.08%
14,428
-139
-1% -$20.3K
AMZN icon
22
Amazon
AMZN
$2.78T
$2.1M 1.06%
12,240
-360
-3% -$59.8K
JPM icon
23
JPMorgan Chase
JPM
$954B
$2.1M 1.06%
13,490
– –
INTC icon
24
Intel
INTC
$499B
$2.08M 1.04%
36,967
+2,470
+7% +$145K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.05M 1.03%
18,147
+223
+1% +$24.9K
1
2 3 4 5

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 Q2 2021 Portfolio in Review

As of Q2 2021, LCNB Corp held 161 positions worth $199M, up 8.3% from $183M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

LCNB Corp's Q2 2021 filing shows 7 new, 62 increased, 48 reduced and 3 closed positions. Its largest new stake was Goldman Sachs Physical Gold ETF Shares: 52,572 shares worth $925K. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $916K.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 35% a quarter earlier, followed by Financials and Technology.

  • LCNB Corp's largest Q2 2021 buy was Goldman Sachs Physical Gold ETF Shares: 52,572 shares worth $925K.
  • LCNB Corp added most to iShares Core MSCI EAFE ETF in Q2 2021, an estimated $1.37M increase.
  • LCNB Corp's biggest Q2 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $622K.
  • LCNB Corp fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2021, selling an estimated $916K.
  • LCNB Corp's ten largest holdings make up 35% of its $199M portfolio in Q2 2021.
  • LCNB Corp opened 7 new positions and closed 3 in Q2 2021.
  • LCNB Corp's portfolio value rose 8.3% quarter-over-quarter to $199M.

Based on LCNB Corp's 13F filing for Q2 2021, filed 13 Aug 2021.