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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
-5.54%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$8.88M
(-4.6%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
167
New
8
Increased
50
Reduced
64
Closed
4
Top Buys
| 1 |
First Trust Long/Short Equity ETF
FTLS
|
+$1.16M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$943K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$657K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$526K |
| 5 |
Blackstone
BX
|
+$466K |
Top Sells
| 1 |
General Mills
GIS
|
+$468K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$299K |
| 3 |
Blackrock
BLK
|
+$274K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$261K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$233K |
Sector Composition
| 1 | Financials | 12.08% |
| 2 | Technology | 11.11% |
| 3 | Consumer Staples | 9.21% |
| 4 | Healthcare | 8.95% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$186B
| $10.3M | 5.62% |
196,199
-713
| -0.4% | -$41.9K |
|
2
LCNB Corp
LCNB
$273M
| $8.35M | 4.54% |
526,602
+28,724
| +6% | +$444K |
|
3
Procter & Gamble
PG
$349B
| $7.34M | 3.99% |
58,156
+2,360
| +4% | +$335K |
|
4
Microsoft
MSFT
$2.93T
| $6.68M | 3.63% |
28,701
-338
| -1% | -$89.2K |
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $6.45M | 3.5% |
462,288
+41,960
| +10% | +$657K |
|
|
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $6.33M | 3.44% |
324,663
+11,397
| +4% | +$245K |
|
7
Apple
AAPL
$4.9T
| $5.24M | 2.85% |
37,896
-1,038
| -3% | -$163K |
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $5.12M | 2.78% |
40,245
-2,121
| -5% | -$299K |
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $4.21M | 2.29% |
97,928
+19,665
| +25% | +$943K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $3.73M | 2.02% |
10,429
+63
| +0.6% | +$25K |
|
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $3.38M | 1.84% |
42,590
+80
| +0.2% | +$6.84K |
|
12
Johnson & Johnson
JNJ
$609B
| $2.79M | 1.52% |
17,100
-760
| -4% | -$129K |
|
13
Chevron
CVX
$373B
| $2.63M | 1.43% |
18,277
+264
| +1% | +$40.3K |
|
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $2.61M | 1.42% |
32,760
+5,950
| +22% | +$526K |
|
15
Alphabet (Google) Class C
GOOG
$4.22T
| $2.58M | 1.4% |
26,875
+295
| +1% | +$32.9K |
|
16
PepsiCo
PEP
$187B
| $2.48M | 1.35% |
15,184
-55
| -0.4% | -$9.48K |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.23T
| $2.4M | 1.31% |
25,110
-1,230
| -5% | -$136K |
|
18
Cincinnati Financial
CINF
$28B
| $2.4M | 1.3% |
26,776
| – | – |
|
19
US Bancorp
USB
$98.4B
| $2.17M | 1.18% |
53,808
+4,664
| +9% | +$216K |
|
20
Lowe's Companies
LOW
$117B
| $2.15M | 1.17% |
11,461
+234
| +2% | +$45.6K |
|
21
iShares Russell 3000 ETF
IWV
$19.6B
| $2.08M | 1.13% |
10,057
-345
| -3% | -$79.4K |
|
22
Merck
MRK
$315B
| $1.96M | 1.06% |
22,745
+626
| +3% | +$55.9K |
|
23
Hershey
HSY
$34.8B
| $1.9M | 1.03% |
8,594
| – | – |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.8M | 0.98% |
41,110
-1,000
| -2% | -$48.3K |
|
25
Walt Disney
DIS
$170B
| $1.63M | 0.89% |
17,322
-805
| -4% | -$86.2K |
|
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LCNB Corp's Q3 2022 Portfolio in Review
As of Q3 2022, LCNB Corp held 167 positions worth $184M, down 4.6% from $193M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
LCNB Corp's Q3 2022 filing shows 8 new, 50 increased, 64 reduced and 4 closed positions. Its largest new stake was First Trust Long/Short Equity ETF: 23,622 shares worth $1.11M. The largest sale was General Mills, an estimated $468K.
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.
- LCNB Corp's largest Q3 2022 buy was First Trust Long/Short Equity ETF: 23,622 shares worth $1.11M.
- LCNB Corp added most to iShares Core MSCI Emerging Markets ETF in Q3 2022, an estimated $943K increase.
- LCNB Corp's biggest Q3 2022 reduction was General Mills, cutting an estimated $468K.
- LCNB Corp fully exited iShares Russell Mid-Cap Value ETF in Q3 2022, selling an estimated $261K.
- LCNB Corp's ten largest holdings make up 35% of its $184M portfolio in Q3 2022.
- LCNB Corp opened 8 new positions and closed 4 in Q3 2022.
- LCNB Corp's portfolio value fell 4.6% quarter-over-quarter to $184M.
Based on LCNB Corp's 13F filing for Q3 2022, filed 14 Nov 2022.