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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
-0.06%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$691K
Cap. Flow
+$43.9K
Cap. Flow %
0.02%
Top 10 Hldgs %
35.86%
Holding
159
New
1
Increased
52
Reduced
65
Closed
2

Top Buys

1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$654K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$643K
3
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$527K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$425K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$200K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$839K
2
LCNB icon
LCNB Corp
LCNB
+$640K
3
GLD icon
SPDR Gold Trust
GLD
+$492K
4
MSFT icon
Microsoft
MSFT
+$261K
5
PSX icon
Phillips 66
PSX
+$248K

Sector Composition

1 Financials 13.39%
2 Technology 12.41%
3 Consumer Staples 8.19%
4 Consumer Discretionary 7.47%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$14M 7.06%
188,289
+8,453
+5% +$643K
LCNB icon
2
LCNB Corp
LCNB
$282M
$8.56M 4.32%
489,688
-37,500
-7% -$640K
MSFT icon
3
Microsoft
MSFT
$2.98T
$8.07M 4.07%
28,619
-898
-3% -$261K
PG icon
4
Procter & Gamble
PG
$353B
$7.72M 3.9%
55,239
-177
-0.3% -$25.1K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$6.78M 3.42%
366,064
-7,088
-2% -$135K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$6.6M 3.33%
44,056
+2,776
+7% +$425K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$6.33M 3.2%
281,490
+28,257
+11% +$654K
AAPL icon
8
Apple
AAPL
$4.89T
$5.09M 2.57%
36,007
+363
+1% +$53.4K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.2M 2.12%
9,795
-183
-2% -$80.7K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.32T
$3.7M 1.87%
27,740
-120
-0.4% -$16.5K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$3.57M 1.8%
26,720
-280
-1% -$38.1K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.98M 1.51%
48,260
-1,402
-3% -$89.3K
IWV icon
13
iShares Russell 3000 ETF
IWV
$19.6B
$2.91M 1.47%
11,417
-200
-2% -$52.4K
CINF icon
14
Cincinnati Financial
CINF
$27.3B
$2.88M 1.45%
25,172
-1,134
-4% -$135K
JNJ icon
15
Johnson & Johnson
JNJ
$602B
$2.7M 1.36%
16,730
+405
+2% +$69.1K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.65M 1.34%
50,340
-1,600
-3% -$86.1K
USB icon
17
US Bancorp
USB
$99.7B
$2.51M 1.27%
42,243
+850
+2% +$48.4K
DIS icon
18
Walt Disney
DIS
$173B
$2.46M 1.24%
14,552
+74
+0.5% +$13.2K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.45M 1.24%
24,910
-8,300
-25% -$839K
JPM icon
20
JPMorgan Chase
JPM
$912B
$2.31M 1.17%
14,125
+635
+5% +$99.6K
LOW icon
21
Lowe's Companies
LOW
$121B
$2.25M 1.14%
11,083
-123
-1% -$24.5K
PEP icon
22
PepsiCo
PEP
$190B
$2.16M 1.09%
14,388
-40
-0.3% -$6.19K
ABT icon
23
Abbott
ABT
$172B
$2.06M 1.04%
17,393
-231
-1% -$28.4K
AMZN icon
24
Amazon
AMZN
$2.69T
$2.04M 1.03%
12,400
+160
+1% +$27.6K
INTC icon
25
Intel
INTC
$487B
$1.97M 0.99%
36,957
-10
-0% -$542
1
2 3 4 5

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TFIPS
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PMIM
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SICM
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AA
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LCNB Corp's Q3 2021 Portfolio in Review

As of Q3 2021, LCNB Corp held 159 positions worth $198M, down 0.35% from $199M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 1.9%. LCNB Corp opened 1 new position and exited 2, leaving the 159-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.

  • LCNB Corp's largest Q3 2021 buy was Factset: 531 shares worth $210K.
  • LCNB Corp added most to Schwab US Large-Cap Value ETF in Q3 2021, an estimated $654K increase.
  • LCNB Corp's biggest Q3 2021 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $839K.
  • LCNB Corp fully exited Phillips 66 in Q3 2021, selling an estimated $248K.
  • LCNB Corp's ten largest holdings make up 36% of its $198M portfolio in Q3 2021.
  • LCNB Corp opened 1 new position and closed 2 in Q3 2021.
  • LCNB Corp's portfolio value fell 0.35% quarter-over-quarter to $198M.

Based on LCNB Corp's 13F filing for Q3 2021, filed 12 Nov 2021.