We are live on ! Find out more
LC

LCNB Corp Portfolio holdings

AUM $297M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
+9.58%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$28.3M
Cap. Flow
+$7.55M
Cap. Flow %
2.97%
Top 10 Hldgs %
37.58%
Holding
175
New
11
Increased
59
Reduced
59
Closed
1

Top Buys

1
PG icon
Procter & Gamble
PG
+$4.25M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.29M
3
GPK icon
Graphic Packaging
GPK
+$675K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$431K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$398K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.72M
2
WRK
WestRock Company
WRK
+$684K
3
ENB icon
Enbridge
ENB
+$355K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$265K
5
MSFT icon
Microsoft
MSFT
+$255K

Sector Composition

1 Technology 13.11%
2 Financials 9.89%
3 Consumer Staples 9.23%
4 Healthcare 6.53%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$15.3M 6.01%
217,203
+6,532
+3% +$431K
PG icon
2
Procter & Gamble
PG
$353B
$14.1M 5.54%
96,177
+28,727
+43% +$4.25M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$11.2M 4.4%
539,184
-13,684
-2% -$265K
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$9.97M 3.92%
426,762
+174
+0% +$3.81K
MSFT icon
5
Microsoft
MSFT
$2.98T
$9.95M 3.91%
26,471
-717
-3% -$255K
LCNB icon
6
LCNB Corp
LCNB
$282M
$7.8M 3.07%
494,402
– –
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.11M 2.79%
140,540
+3,599
+3% +$174K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$7.07M 2.78%
44,784
+271
+0.6% +$39.4K
AAPL icon
9
Apple
AAPL
$4.89T
$6.79M 2.67%
35,289
-911
-3% -$168K
IWV icon
10
iShares Russell 3000 ETF
IWV
$19.6B
$6.34M 2.49%
23,153
-10
-0% -$2.55K
FTLS icon
11
First Trust Long/Short Equity ETF
FTLS
$2.45B
$4.98M 1.96%
88,541
+6,209
+8% +$339K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.98M 1.96%
10,478
-50
-0.5% -$22.3K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$3.67M 1.44%
34,900
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.32T
$3.42M 1.34%
24,232
-243
-1% -$33K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.38M 1.33%
37,896
-722
-2% -$60.8K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.33T
$3.37M 1.32%
24,106
+1,027
+4% +$138K
AVGO icon
17
Broadcom
AVGO
$1.78T
$3.2M 1.26%
28,680
+1,020
+4% +$96.6K
CVX icon
18
Chevron
CVX
$366B
$3.02M 1.19%
20,215
+299
+2% +$45.2K
USB icon
19
US Bancorp
USB
$99.7B
$2.69M 1.06%
62,113
+1,680
+3% +$61.4K
PEP icon
20
PepsiCo
PEP
$190B
$2.62M 1.03%
15,450
+400
+3% +$66.3K
CINF icon
21
Cincinnati Financial
CINF
$27.3B
$2.62M 1.03%
25,310
– –
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.51M 0.99%
+25,373
New +$2.29M
INDA icon
23
iShares MSCI India ETF
INDA
$6.83B
$2.48M 0.98%
50,890
+635
+1% +$28.9K
LOW icon
24
Lowe's Companies
LOW
$121B
$2.45M 0.96%
11,010
-176
-2% -$35.7K
JNJ icon
25
Johnson & Johnson
JNJ
$602B
$2.33M 0.92%
14,854
+223
+2% +$34.2K
1
2 3 4 5

Similar funds

SSI
SVF Sponsor III Menlo Park, California $297M AUM 163.24% 1-Year Est. Return
TCP
TMB Capital Partners Little Rock, Arkansas $297M AUM
FFS
Fischer Financial Services Harrisburg, Pennsylvania $297M AUM 19.23% 1-Year Est. Return
TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Warsaw $298M AUM 37.53% 1-Year Est. Return
PMIM
Prudent Man Investment Management Louisville, Colorado $297M AUM 13.47% 1-Year Est. Return
SICM
Sustainable Insight Capital Management New York $298M AUM 20.03% 1-Year Est. Return
AA
Armor Advisors New York $298M AUM 46.97% 1-Year Est. Return
EP
Essential Partners Rancho Santa Fe, California $297M AUM 40.85% 1-Year Est. Return

LCNB Corp's Q4 2023 Portfolio in Review

As of Q4 2023, LCNB Corp held 175 positions worth $254M, up 13% from $226M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

LCNB Corp's Q4 2023 filing shows 11 new, 59 increased, 59 reduced and 1 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 25,373 shares worth $2.51M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.

  • LCNB Corp's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 25,373 shares worth $2.51M.
  • LCNB Corp added most to Procter & Gamble in Q4 2023, an estimated $4.25M increase.
  • LCNB Corp's biggest Q4 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.72M.
  • LCNB Corp fully exited WestRock Company in Q4 2023, selling an estimated $684K.
  • LCNB Corp's ten largest holdings make up 38% of its $254M portfolio in Q4 2023.
  • LCNB Corp opened 11 new positions and closed 1 in Q4 2023.
  • LCNB Corp's portfolio value rose 13% quarter-over-quarter to $254M.

Based on LCNB Corp's 13F filing for Q4 2023, filed 12 Feb 2024.