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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
+5.26%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$5.69M
(+2.6%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
176
New
4
Increased
35
Reduced
83
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$382K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$355K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$298K |
| 4 |
Skyworks Solutions
SWKS
|
+$244K |
| 5 |
iShares US Home Construction ETF
ITB
|
+$215K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$587K |
| 2 |
LCNB Corp
LCNB
|
+$339K |
| 3 |
Procter & Gamble
PG
|
+$317K |
| 4 |
Baxter International
BAX
|
+$306K |
| 5 |
Chevron
CVX
|
+$239K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.47% |
| 2 | Financials | 10.86% |
| 3 | Consumer Staples | 8.68% |
| 4 | Healthcare | 7.69% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$186B
| $14.2M | 6.41% |
212,025
+5,416
| +3% | +$355K |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $8.96M | 4.05% |
549,936
+25,164
| +5% | +$382K |
|
|
3
Procter & Gamble
PG
$349B
| $8.32M | 3.76% |
55,956
-2,220
| -4% | -$317K |
|
|
4
LCNB Corp
LCNB
$273M
| $8.29M | 3.75% |
507,569
-19,033
| -4% | -$339K |
|
5
Microsoft
MSFT
$2.93T
| $8.24M | 3.73% |
28,571
+146
| +0.5% | +$37.2K |
|
|
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $7.69M | 3.48% |
351,906
-8,400
| -2% | -$187K |
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $6.28M | 2.84% |
43,426
+2,038
| +5% | +$298K |
|
8
Apple
AAPL
$4.9T
| $6.22M | 2.81% |
37,709
-232
| -0.6% | -$34.2K |
|
9
iShares Russell 3000 ETF
IWV
$19.6B
| $5.59M | 2.53% |
23,758
-37
| -0.2% | -$8.54K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $5.01M | 2.27% |
102,787
-4,393
| -4% | -$216K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $4.24M | 1.92% |
10,349
| – | – |
|
|
12
Chevron
CVX
$373B
| $3.47M | 1.57% |
21,241
-1,423
| -6% | -$239K |
|
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $3.15M | 1.42% |
36,505
-1,080
| -3% | -$93.1K |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $3.05M | 1.38% |
33,660
-100
| -0.3% | -$8.88K |
|
15
Alphabet (Google) Class C
GOOG
$4.22T
| $2.94M | 1.33% |
28,270
-244
| -0.9% | -$23.6K |
|
16
Cincinnati Financial
CINF
$28B
| $2.92M | 1.32% |
26,058
-698
| -3% | -$79.4K |
|
17
PepsiCo
PEP
$187B
| $2.79M | 1.26% |
15,311
-101
| -0.7% | -$17.7K |
|
18
Johnson & Johnson
JNJ
$609B
| $2.53M | 1.14% |
16,299
-181
| -1% | -$29.2K |
|
|
19
Alphabet (Google) Class A
GOOGL
$4.23T
| $2.51M | 1.14% |
24,240
+295
| +1% | +$28.3K |
|
20
Lowe's Companies
LOW
$117B
| $2.35M | 1.06% |
11,731
-187
| -2% | -$38K |
|
21
Merck
MRK
$315B
| $2.22M | 1% |
20,863
-1,370
| -6% | -$148K |
|
22
Hershey
HSY
$34.8B
| $2.19M | 0.99% |
8,618
| – | – |
|
23
US Bancorp
USB
$98.4B
| $2.04M | 0.92% |
56,667
+800
| +1% | +$35.6K |
|
24
Broadcom
AVGO
$1.76T
| $1.92M | 0.87% |
29,920
-550
| -2% | -$33.1K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.85M | 0.84% |
36,955
-3,325
| -8% | -$169K |
|
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LCNB Corp's Q1 2023 Portfolio in Review
As of Q1 2023, LCNB Corp held 176 positions worth $221M, up 2.6% from $215M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 4.5%. LCNB Corp opened 4 new positions and exited 4, leaving the 176-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Staples.
- LCNB Corp's largest Q1 2023 buy was Skyworks Solutions: 2,200 shares worth $260K.
- LCNB Corp added most to Schwab US Large-Cap Growth ETF in Q1 2023, an estimated $382K increase.
- LCNB Corp's biggest Q1 2023 reduction was LCNB Corp, cutting an estimated $339K.
- LCNB Corp fully exited State Street Financial Select Sector SPDR ETF in Q1 2023, selling an estimated $587K.
- LCNB Corp's ten largest holdings make up 36% of its $221M portfolio in Q1 2023.
- LCNB Corp opened 4 new positions and closed 4 in Q1 2023.
- LCNB Corp's portfolio value rose 2.6% quarter-over-quarter to $221M.
Based on LCNB Corp's 13F filing for Q1 2023, filed 3 May 2023.