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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
+5.43%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$13.4M
(+6.1%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
179
New
7
Increased
59
Reduced
77
Closed
5
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.39M |
| 2 |
First Trust Long/Short Equity ETF
FTLS
|
+$1.04M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$838K |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$739K |
| 5 |
GE Aerospace
GE
|
+$634K |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$624K |
| 2 |
Tractor Supply
TSCO
|
+$585K |
| 3 |
AT&T
T
|
+$519K |
| 4 |
Procter & Gamble
PG
|
+$446K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$358K |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Financials | 9.88% |
| 3 | Consumer Staples | 8.08% |
| 4 | Healthcare | 7.54% |
| 5 | Industrials | 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 | 6.06% |
210,514
-1,511
| -0.7% | -$102K |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $10.3M | 4.4% |
550,652
+716
| +0.1% | +$12.3K |
|
3
Microsoft
MSFT
$2.93T
| $9.49M | 4.05% |
27,860
-711
| -2% | -$223K |
|
|
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $8.63M | 3.68% |
385,734
+33,828
| +10% | +$739K |
|
|
5
Procter & Gamble
PG
$349B
| $8.04M | 3.43% |
52,996
-2,960
| -5% | -$446K |
|
6
LCNB Corp
LCNB
$273M
| $7.42M | 3.16% |
502,402
-5,167
| -1% | -$79K |
|
7
Apple
AAPL
$4.9T
| $7.35M | 3.13% |
37,868
+159
| +0.4% | +$27.7K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $6.5M | 2.77% |
43,437
+11
| +0% | +$1.58K |
|
9
iShares Russell 3000 ETF
IWV
$19.6B
| $5.9M | 2.52% |
23,198
-560
| -2% | -$135K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $5.36M | 2.28% |
108,676
+5,889
| +6% | +$288K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $4.59M | 1.96% |
10,353
+4
| +0% | +$1.68K |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $3.41M | 1.46% |
34,900
+1,240
| +4% | +$115K |
|
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $3.34M | 1.43% |
38,614
+2,109
| +6% | +$180K |
|
14
Chevron
CVX
$373B
| $3.14M | 1.34% |
19,946
-1,295
| -6% | -$208K |
|
|
15
Alphabet (Google) Class C
GOOG
$4.22T
| $3.05M | 1.3% |
25,180
-3,090
| -11% | -$358K |
|
16
PepsiCo
PEP
$187B
| $2.9M | 1.24% |
15,675
+364
| +2% | +$67.9K |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.23T
| $2.8M | 1.19% |
23,382
-858
| -4% | -$98.8K |
|
18
Johnson & Johnson
JNJ
$609B
| $2.7M | 1.15% |
16,327
+28
| +0.2% | +$4.52K |
|
|
19
First Trust Long/Short Equity ETF
FTLS
$2.45B
| $2.66M | 1.13% |
50,294
+20,157
| +67% | +$1.04M |
|
20
Lowe's Companies
LOW
$117B
| $2.63M | 1.12% |
11,649
-82
| -0.7% | -$17.1K |
|
21
Broadcom
AVGO
$1.76T
| $2.6M | 1.11% |
29,980
+60
| +0.2% | +$4.28K |
|
22
Cincinnati Financial
CINF
$28B
| $2.46M | 1.05% |
25,310
-748
| -3% | -$77.3K |
|
23
Merck
MRK
$315B
| $2.37M | 1.01% |
20,563
-300
| -1% | -$34.1K |
|
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $2.37M | 1.01% |
+29,175
| New | +$2.39M |
|
25
Hershey
HSY
$34.8B
| $2.15M | 0.92% |
8,618
| – | – |
|
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LCNB Corp's Q2 2023 Portfolio in Review
As of Q2 2023, LCNB Corp held 179 positions worth $234M, up 6.1% from $221M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
LCNB Corp's Q2 2023 filing shows 7 new, 59 increased, 77 reduced and 5 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 29,175 shares worth $2.37M. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $624K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.
- LCNB Corp's largest Q2 2023 buy was iShares 1-3 Year Treasury Bond ETF: 29,175 shares worth $2.37M.
- LCNB Corp added most to First Trust Long/Short Equity ETF in Q2 2023, an estimated $1.04M increase.
- LCNB Corp's biggest Q2 2023 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $624K.
- LCNB Corp fully exited Tractor Supply in Q2 2023, selling an estimated $585K.
- LCNB Corp's ten largest holdings make up 35% of its $234M portfolio in Q2 2023.
- LCNB Corp opened 7 new positions and closed 5 in Q2 2023.
- LCNB Corp's portfolio value rose 6.1% quarter-over-quarter to $234M.
Based on LCNB Corp's 13F filing for Q2 2023, filed 14 Aug 2023.