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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
-2.94%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$8.41M
Cap. Flow
-$447K
Cap. Flow %
-0.2%
Top 10 Hldgs %
36.7%
Holding
177
New
3
Increased
28
Reduced
96
Closed
13

Top Buys

1
PG icon
Procter & Gamble
PG
+$2.21M
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.71M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.4M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.11M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$917K

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.54M
2
GE icon
GE Aerospace
GE
+$686K
3
ATVI
Activision Blizzard
ATVI
+$650K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$435K
5
AAPL icon
Apple
AAPL
+$306K

Sector Composition

1 Technology 12.5%
2 Financials 9.79%
3 Consumer Staples 8.35%
4 Healthcare 7.1%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$13.6M 6%
210,671
+157
+0.1% +$10.5K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$10.1M 4.45%
552,868
+2,216
+0.4% +$41.7K
PG icon
3
Procter & Gamble
PG
$349B
$9.84M 4.35%
67,450
+14,454
+27% +$2.21M
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$9.17M 4.05%
426,588
+40,854
+11% +$917K
MSFT icon
5
Microsoft
MSFT
$2.93T
$8.58M 3.8%
27,188
-672
-2% -$222K
LCNB icon
6
LCNB Corp
LCNB
$273M
$7.06M 3.12%
494,402
-8,000
-2% -$125K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.52M 2.88%
136,941
+28,265
+26% +$1.4M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$6.31M 2.79%
44,513
+1,076
+2% +$161K
AAPL icon
9
Apple
AAPL
$4.9T
$6.2M 2.74%
36,200
-1,668
-4% -$306K
IWV icon
10
iShares Russell 3000 ETF
IWV
$19.6B
$5.68M 2.51%
23,163
-35
-0.2% -$8.94K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.5M 1.99%
10,528
+175
+2% +$77.8K
FTLS icon
12
First Trust Long/Short Equity ETF
FTLS
$2.45B
$4.38M 1.94%
82,332
+32,038
+64% +$1.71M
CVX icon
13
Chevron
CVX
$373B
$3.36M 1.49%
19,916
-30
-0.2% -$4.85K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$3.29M 1.45%
34,900
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$3.23M 1.43%
24,475
-705
-3% -$91.7K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.19M 1.41%
38,618
+4
+0% +$341
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$3.02M 1.34%
23,079
-303
-1% -$39.2K
CINF icon
18
Cincinnati Financial
CINF
$28B
$2.59M 1.15%
25,310
– –
PEP icon
19
PepsiCo
PEP
$187B
$2.55M 1.13%
15,050
-625
-4% -$114K
LOW icon
20
Lowe's Companies
LOW
$117B
$2.32M 1.03%
11,186
-463
-4% -$104K
AVGO icon
21
Broadcom
AVGO
$1.76T
$2.3M 1.02%
27,660
-2,320
-8% -$201K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.29M 1.01%
28,304
-871
-3% -$70.5K
JNJ icon
23
Johnson & Johnson
JNJ
$609B
$2.28M 1.01%
14,631
-1,696
-10% -$280K
INDA icon
24
iShares MSCI India ETF
INDA
$6.83B
$2.22M 0.98%
50,255
+14,799
+42% +$654K
MRK icon
25
Merck
MRK
$315B
$2.1M 0.93%
20,406
-157
-0.8% -$16.9K
1
2 3 4 5

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LCNB Corp's Q3 2023 Portfolio in Review

As of Q3 2023, LCNB Corp held 177 positions worth $226M, down 3.6% from $234M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LCNB Corp's Q3 2023 filing shows 3 new, 28 increased, 96 reduced and 13 closed positions. Its largest new stake was Schwab US TIPS ETF: 43,130 shares worth $1.09M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Staples.

  • LCNB Corp's largest Q3 2023 buy was Schwab US TIPS ETF: 43,130 shares worth $1.09M.
  • LCNB Corp added most to Procter & Gamble in Q3 2023, an estimated $2.21M increase.
  • LCNB Corp's biggest Q3 2023 reduction was Apple, cutting an estimated $306K.
  • LCNB Corp fully exited Vanguard Intermediate-Term Bond ETF in Q3 2023, selling an estimated $1.54M.
  • LCNB Corp's ten largest holdings make up 37% of its $226M portfolio in Q3 2023.
  • LCNB Corp opened 3 new positions and closed 13 in Q3 2023.
  • LCNB Corp's portfolio value fell 3.6% quarter-over-quarter to $226M.

Based on LCNB Corp's 13F filing for Q3 2023, filed 13 Nov 2023.