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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
+8.83%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$22.1M
Cap. Flow
+$1.94M
Cap. Flow %
0.7%
Top 10 Hldgs %
36.74%
Holding
183
New
9
Increased
59
Reduced
65
Closed
3

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$973K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$872K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$789K
4
XYZ
Block Inc
XYZ
+$708K
5
SCHW
Charles Schwab
SCHW
+$457K

Top Sells

1
PG icon
Procter & Gamble
PG
+$1.87M
2
PYPL icon
PayPal
PYPL
+$716K
3
TROW icon
T. Rowe Price
TROW
+$444K
4
DIS icon
Walt Disney
DIS
+$381K
5
MSFT icon
Microsoft
MSFT
+$305K

Sector Composition

1 Technology 13.45%
2 Financials 9.48%
3 Consumer Staples 8.57%
4 Healthcare 6.46%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$16.2M 5.88%
218,893
+1,690
+0.8% +$120K
PG icon
2
Procter & Gamble
PG
$353B
$13.7M 4.95%
84,246
-11,931
-12% -$1.87M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$12.9M 4.68%
558,352
+19,168
+4% +$424K
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$11.6M 4.21%
459,678
+32,916
+8% +$789K
MSFT icon
5
Microsoft
MSFT
$2.98T
$10.8M 3.91%
25,718
-753
-3% -$305K
LCNB icon
6
LCNB Corp
LCNB
$282M
$8.02M 2.9%
503,402
+9,000
+2% +$133K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$7.89M 2.86%
46,608
+1,824
+4% +$293K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.46M 2.7%
144,633
+4,093
+3% +$205K
IWV icon
9
iShares Russell 3000 ETF
IWV
$19.6B
$6.94M 2.51%
23,128
-25
-0.1% -$7.13K
FTLS icon
10
First Trust Long/Short Equity ETF
FTLS
$2.45B
$5.9M 2.14%
95,736
+7,195
+8% +$427K
AAPL icon
11
Apple
AAPL
$4.89T
$5.89M 2.13%
34,338
-951
-3% -$173K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.47M 1.98%
10,459
-19
-0.2% -$9.46K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$3.86M 1.4%
33,500
-1,400
-4% -$154K
NVDA icon
14
NVIDIA
NVDA
$5.02T
$3.72M 1.34%
41,140
-1,920
-4% -$139K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.67M 1.33%
40,903
+3,007
+8% +$265K
AVGO icon
16
Broadcom
AVGO
$1.78T
$3.65M 1.32%
27,520
-1,160
-4% -$144K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.32T
$3.63M 1.31%
23,812
-420
-2% -$60.6K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.37M 1.22%
35,660
+10,287
+41% +$973K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.33T
$3.35M 1.21%
22,221
-1,885
-8% -$270K
CVX icon
20
Chevron
CVX
$366B
$3.18M 1.15%
20,144
-71
-0.4% -$10.7K
CINF icon
21
Cincinnati Financial
CINF
$27.3B
$3.05M 1.1%
24,590
-720
-3% -$81.2K
USB icon
22
US Bancorp
USB
$99.7B
$2.82M 1.02%
62,990
+877
+1% +$37K
LOW icon
23
Lowe's Companies
LOW
$121B
$2.79M 1.01%
10,937
-73
-0.7% -$16.8K
INDA icon
24
iShares MSCI India ETF
INDA
$6.83B
$2.72M 0.98%
52,669
+1,779
+3% +$89.7K
PEP icon
25
PepsiCo
PEP
$190B
$2.68M 0.97%
15,341
-109
-0.7% -$18.4K
1
2 3 4 5

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LCNB Corp's Q1 2024 Portfolio in Review

As of Q1 2024, LCNB Corp held 183 positions worth $276M, up 8.7% from $254M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LCNB Corp's Q1 2024 filing shows 9 new, 59 increased, 65 reduced and 3 closed positions. Its largest new stake was Block Inc: 9,785 shares worth $828K. The largest sale was Procter & Gamble, an estimated $1.87M.

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

  • LCNB Corp's largest Q1 2024 buy was Block Inc: 9,785 shares worth $828K.
  • LCNB Corp added most to iShares 20+ Year Treasury Bond ETF in Q1 2024, an estimated $973K increase.
  • LCNB Corp's biggest Q1 2024 reduction was Procter & Gamble, cutting an estimated $1.87M.
  • LCNB Corp fully exited PayPal in Q1 2024, selling an estimated $716K.
  • LCNB Corp's ten largest holdings make up 37% of its $276M portfolio in Q1 2024.
  • LCNB Corp opened 9 new positions and closed 3 in Q1 2024.
  • LCNB Corp's portfolio value rose 8.7% quarter-over-quarter to $276M.

Based on LCNB Corp's 13F filing for Q1 2024, filed 10 May 2024.