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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
+11.13%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$31.3M
(+17%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
177
New
14
Increased
79
Reduced
43
Closed
5
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
+$3.05M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$901K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$898K |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$817K |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$772K |
Top Sells
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$717K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$414K |
| 3 |
Union Pacific
UNP
|
+$238K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$232K |
| 5 |
iShares US Real Estate ETF
IYR
|
+$220K |
Sector Composition
| 1 | Financials | 11.95% |
| 2 | Technology | 10.54% |
| 3 | Consumer Staples | 8.95% |
| 4 | Healthcare | 8.77% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$186B
| $12.7M | 5.91% |
206,609
+10,410
| +5% | +$613K |
|
2
LCNB Corp
LCNB
$282M
| $9.48M | 4.4% |
526,602
| – | – |
|
3
Procter & Gamble
PG
$353B
| $8.82M | 4.09% |
58,176
+20
| +0% | +$2.8K |
|
|
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $7.93M | 3.68% |
360,306
+35,643
| +11% | +$772K |
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $7.29M | 3.38% |
524,772
+62,484
| +14% | +$898K |
|
6
Microsoft
MSFT
$2.98T
| $6.82M | 3.17% |
28,425
-276
| -1% | -$66.2K |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $5.85M | 2.71% |
41,388
+1,143
| +3% | +$160K |
|
|
8
iShares Russell 3000 ETF
IWV
$19.6B
| $5.25M | 2.44% |
23,795
+13,738
| +137% | +$3.05M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $5.01M | 2.32% |
107,180
+9,252
| +9% | +$421K |
|
10
Apple
AAPL
$4.89T
| $4.93M | 2.29% |
37,941
+45
| +0.1% | +$6.43K |
|
11
Chevron
CVX
$366B
| $4.07M | 1.89% |
22,664
+4,387
| +24% | +$766K |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $3.96M | 1.84% |
10,349
-80
| -0.8% | -$30.7K |
|
|
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $3.18M | 1.48% |
37,585
-5,005
| -12% | -$414K |
|
14
Johnson & Johnson
JNJ
$602B
| $2.91M | 1.35% |
16,480
-620
| -4% | -$107K |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $2.86M | 1.33% |
33,760
+1,000
| +3% | +$85.3K |
|
16
PepsiCo
PEP
$190B
| $2.78M | 1.29% |
15,412
+228
| +2% | +$40.7K |
|
17
Cincinnati Financial
CINF
$27.3B
| $2.74M | 1.27% |
26,756
-20
| -0.1% | -$2.06K |
|
18
Alphabet (Google) Class C
GOOG
$4.32T
| $2.53M | 1.17% |
28,514
+1,639
| +6% | +$156K |
|
19
Merck
MRK
$315B
| $2.47M | 1.15% |
22,233
-512
| -2% | -$52.3K |
|
20
US Bancorp
USB
$99.7B
| $2.44M | 1.13% |
55,867
+2,059
| +4% | +$88.1K |
|
21
Lowe's Companies
LOW
$121B
| $2.37M | 1.1% |
11,918
+457
| +4% | +$91.3K |
|
|
22
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.11M | 0.98% |
23,945
-1,165
| -5% | -$111K |
|
23
Hershey
HSY
$35.4B
| $2M | 0.93% |
8,618
+24
| +0.3% | +$5.53K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.95M | 0.9% |
40,280
-830
| -2% | -$40.1K |
|
25
Abbott
ABT
$172B
| $1.88M | 0.87% |
17,151
+400
| +2% | +$41.4K |
|
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LCNB Corp's Q4 2022 Portfolio in Review
As of Q4 2022, LCNB Corp held 177 positions worth $215M, up 17% from $184M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
LCNB Corp deployed $13.1M of net new capital in Q4 2022, opening 14 new positions and adding to 79 existing holdings. Its largest new stake was Activision Blizzard: 10,999 shares worth $842K.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $414K trimmed.
- LCNB Corp's largest Q4 2022 buy was Activision Blizzard: 10,999 shares worth $842K.
- LCNB Corp added most to iShares Russell 3000 ETF in Q4 2022, an estimated $3.05M increase.
- LCNB Corp's biggest Q4 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $414K.
- LCNB Corp fully exited Invesco S&P 500 Downside Hedged ETF in Q4 2022, selling an estimated $717K.
- LCNB Corp's ten largest holdings make up 34% of its $215M portfolio in Q4 2022.
- LCNB Corp opened 14 new positions and closed 5 in Q4 2022.
- LCNB Corp's portfolio value rose 17% quarter-over-quarter to $215M.
Based on LCNB Corp's 13F filing for Q4 2022, filed 10 Feb 2023.