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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
-3.11%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$5.97M
(-2.7%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
173
New
17
Increased
56
Reduced
55
Closed
8
Top Buys
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$2.15M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.57M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$889K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$599K |
| 5 |
Sysco
SYY
|
+$416K |
Top Sells
| 1 |
Apple
AAPL
|
+$6.47M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$355K |
| 3 |
Roku
ROKU
|
+$253K |
| 4 |
VF Corp
VFC
|
+$246K |
| 5 |
Factset
FDS
|
+$239K |
Sector Composition
| 1 | Financials | 12.74% |
| 2 | Technology | 10.12% |
| 3 | Consumer Staples | 9.01% |
| 4 | Healthcare | 8.48% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$186B
| $13.9M | 6.54% |
200,196
+8,470
| +4% | +$599K |
|
2
LCNB Corp
LCNB
$273M
| $9.1M | 4.28% |
518,188
-3,000
| -0.6% | -$57.3K |
|
3
Microsoft
MSFT
$2.93T
| $8.89M | 4.18% |
28,846
+400
| +1% | +$120K |
|
4
Procter & Gamble
PG
$349B
| $8.36M | 3.93% |
54,739
-462
| -0.8% | -$72.3K |
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $7.93M | 3.73% |
423,964
+86,156
| +26% | +$1.57M |
|
|
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $7.54M | 3.55% |
317,073
+15,645
| +5% | +$370K |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $6.76M | 3.18% |
42,848
-798
| -2% | -$124K |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $4.62M | 2.17% |
10,236
+113
| +1% | +$50.3K |
|
9
Alphabet (Google) Class C
GOOG
$4.22T
| $3.65M | 1.72% |
26,160
-1,340
| -5% | -$182K |
|
10
Cincinnati Financial
CINF
$28B
| $3.64M | 1.71% |
26,776
-253
| -0.9% | -$31.1K |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.23T
| $3.59M | 1.69% |
25,840
-900
| -3% | -$122K |
|
12
Johnson & Johnson
JNJ
$609B
| $3.22M | 1.51% |
18,186
+1,035
| +6% | +$176K |
|
13
Chevron
CVX
$373B
| $2.95M | 1.39% |
18,116
+133
| +0.7% | +$19.1K |
|
14
iShares Russell 3000 ETF
IWV
$19.6B
| $2.8M | 1.32% |
10,677
-400
| -4% | -$104K |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $2.78M | 1.31% |
27,585
+2,925
| +12% | +$292K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $2.78M | 1.31% |
50,022
+1,000
| +2% | +$57.8K |
|
17
US Bancorp
USB
$98.4B
| $2.59M | 1.22% |
48,692
+6,261
| +15% | +$360K |
|
18
PepsiCo
PEP
$187B
| $2.54M | 1.19% |
15,160
+700
| +5% | +$118K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.36M | 1.11% |
44,015
-2,875
| -6% | -$153K |
|
20
Walt Disney
DIS
$170B
| $2.28M | 1.07% |
16,647
+1,967
| +13% | +$284K |
|
21
Lowe's Companies
LOW
$117B
| $2.27M | 1.07% |
11,217
+167
| +2% | +$38.4K |
|
22
Intel
INTC
$478B
| $2.15M | 1.01% |
43,411
+3,892
| +10% | +$193K |
|
23
Abbott
ABT
$175B
| $2.13M | 1% |
17,967
+880
| +5% | +$109K |
|
|
24
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.4M
| $2.12M | 1% |
+58,675
| New | +$2.15M |
|
25
Amazon
AMZN
$2.66T
| $2.06M | 0.97% |
12,620
+140
| +1% | +$21.6K |
|
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LCNB Corp's Q1 2022 Portfolio in Review
As of Q1 2022, LCNB Corp held 173 positions worth $213M, down 2.7% from $219M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
LCNB Corp's Q1 2022 filing shows 17 new, 56 increased, 55 reduced and 8 closed positions. Its largest new stake was Invesco S&P 500 Downside Hedged ETF: 58,675 shares worth $2.12M. The largest sale was Apple, an estimated $6.47M.
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 Q1 2022 buy was Invesco S&P 500 Downside Hedged ETF: 58,675 shares worth $2.12M.
- LCNB Corp added most to Schwab US Large-Cap Growth ETF in Q1 2022, an estimated $1.57M increase.
- LCNB Corp's biggest Q1 2022 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $355K.
- LCNB Corp fully exited Apple in Q1 2022, selling an estimated $6.47M.
- LCNB Corp's ten largest holdings make up 35% of its $213M portfolio in Q1 2022.
- LCNB Corp opened 17 new positions and closed 8 in Q1 2022.
- LCNB Corp's portfolio value fell 2.7% quarter-over-quarter to $213M.
Based on LCNB Corp's 13F filing for Q1 2022, filed 13 May 2022.