We are live on
!
Find out more
LC
LCNB Corp Portfolio holdings
AUM
$297M
1-Year Est. Return
22.17%
This Fund
S&P 500
This Quarter
Est. Return
-12.81%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$19.9M
(-9.4%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
172
New
7
Increased
74
Reduced
55
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
+$5.9M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.84M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.46M |
| 4 |
iShares MSCI India ETF
INDA
|
+$693K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$539K |
Top Sells
| 1 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$1.07M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$1.06M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$348K |
| 4 |
LCNB Corp
LCNB
|
+$329K |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$280K |
Sector Composition
| 1 | Financials | 11.67% |
| 2 | Technology | 11.51% |
| 3 | Consumer Staples | 9.57% |
| 4 | Healthcare | 9.34% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$186B
| $11.6M | 6.01% |
196,912
-3,284
| -2% | -$211K |
|
2
Procter & Gamble
PG
$353B
| $8.02M | 4.16% |
55,796
+1,057
| +2% | +$159K |
|
3
Microsoft
MSFT
$2.98T
| $7.46M | 3.87% |
29,039
+193
| +0.7% | +$52.4K |
|
|
4
LCNB Corp
LCNB
$282M
| $7.44M | 3.86% |
497,878
-20,310
| -4% | -$329K |
|
|
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $6.52M | 3.38% |
313,266
-3,807
| -1% | -$85.5K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $6.09M | 3.16% |
420,328
-3,636
| -0.9% | -$58.1K |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $5.69M | 2.95% |
42,366
-482
| -1% | -$70.5K |
|
|
8
Apple
AAPL
$4.89T
| $5.32M | 2.76% |
+38,934
| New | +$5.9M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $3.91M | 2.03% |
10,366
+130
| +1% | +$53.3K |
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $3.84M | 1.99% |
78,263
+28,241
| +56% | +$1.46M |
|
|
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $3.63M | 1.88% |
+42,510
| New | +$3.84M |
|
12
Cincinnati Financial
CINF
$27.3B
| $3.19M | 1.65% |
26,776
| – | – |
|
13
Johnson & Johnson
JNJ
$602B
| $3.17M | 1.64% |
17,860
-326
| -2% | -$58.1K |
|
14
Alphabet (Google) Class C
GOOG
$4.32T
| $2.91M | 1.51% |
26,580
+420
| +2% | +$49.6K |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.87M | 1.49% |
26,340
+500
| +2% | +$58.9K |
|
16
Chevron
CVX
$366B
| $2.61M | 1.35% |
18,013
-103
| -0.6% | -$17K |
|
17
PepsiCo
PEP
$190B
| $2.54M | 1.32% |
15,239
+79
| +0.5% | +$13.3K |
|
18
US Bancorp
USB
$99.7B
| $2.26M | 1.17% |
49,144
+452
| +0.9% | +$22.6K |
|
19
iShares Russell 3000 ETF
IWV
$19.6B
| $2.26M | 1.17% |
10,402
-275
| -3% | -$65.1K |
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $2.25M | 1.16% |
26,810
-775
| -3% | -$70.6K |
|
21
Merck
MRK
$315B
| $2.02M | 1.05% |
22,119
+750
| +4% | +$66.5K |
|
22
Lowe's Companies
LOW
$121B
| $1.96M | 1.02% |
11,227
+10
| +0.1% | +$1.93K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.91M | 0.99% |
42,110
-1,905
| -4% | -$94K |
|
24
Pfizer
PFE
$143B
| $1.87M | 0.97% |
35,609
+400
| +1% | +$20.4K |
|
25
Hershey
HSY
$35.4B
| $1.85M | 0.96% |
8,594
+24
| +0.3% | +$5.23K |
|
Similar funds
SSI
TCP
FFS
TFIPS
PMIM
SICM
AA
EP
LCNB Corp's Q2 2022 Portfolio in Review
As of Q2 2022, LCNB Corp held 172 positions worth $193M, down 9.4% from $213M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
LCNB Corp deployed $9.22M of net new capital in Q2 2022, opening 7 new positions and adding to 74 existing holdings. Its largest new stake was Apple: 38,934 shares worth $5.32M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Goldman Sachs Physical Gold ETF Shares, an estimated $1.07M trimmed.
- LCNB Corp's largest Q2 2022 buy was Apple: 38,934 shares worth $5.32M.
- LCNB Corp added most to iShares Core MSCI Emerging Markets ETF in Q2 2022, an estimated $1.46M increase.
- LCNB Corp's biggest Q2 2022 reduction was Goldman Sachs Physical Gold ETF Shares, cutting an estimated $1.07M.
- LCNB Corp fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2022, selling an estimated $280K.
- LCNB Corp's ten largest holdings make up 34% of its $193M portfolio in Q2 2022.
- LCNB Corp opened 7 new positions and closed 13 in Q2 2022.
- LCNB Corp's portfolio value fell 9.4% quarter-over-quarter to $193M.
Based on LCNB Corp's 13F filing for Q2 2022, filed 12 Aug 2022.