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LC

LCNB Corp Portfolio holdings

AUM $326M
1-Year Est. Return 29.52%
This Fund
S&P 500
This Quarter Est. Return
+1.92%
1 Year Est. Return
+29.52%
3 Year Est. Return
+75.2%
5 Year Est. Return
+89.76%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$8.72M
Cap. Flow
-$11.6M
Cap. Flow %
-4.33%
Top 10 Hldgs %
37.91%
Holding
183
New
3
Increased
36
Reduced
83
Closed
10

Top Buys

Rank Stock Value
1
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$2.18M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.98M
3
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$696K
4
FDX icon
FedEx
FDX
+$598K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$447K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.39M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.67M
3
MSFT icon
Microsoft
MSFT
+$632K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$419K
5
CI icon
Cigna
CI
+$417K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.64%
2 Technology 14.76%
3 Financials 9.04%
4 Consumer Staples 8.6%
5 Healthcare 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$15.8M 5.9%
217,371
-1,522
-0.7% -$112K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$13.6M 5.09%
540,604
-17,748
-3% -$419K
PG icon
3
Procter & Gamble
PG
$340B
$13.6M 5.09%
82,588
-1,658
-2% -$271K
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$11.8M 4.41%
477,783
+18,105
+4% +$447K
MSFT icon
5
Microsoft
MSFT
$3.73T
$10.8M 4.04%
24,222
-1,496
-6% -$632K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$7.96M 2.97%
48,448
+1,840
+4% +$303K
AAPL icon
7
Apple
AAPL
$4.68T
$7.13M 2.66%
33,869
-469
-1% -$87.5K
LCNB icon
8
LCNB Corp
LCNB
$275M
$7.03M 2.62%
505,086
+1,684
+0.3% +$24.2K
IWV icon
9
iShares Russell 3000 ETF
IWV
$20.3B
$7.01M 2.62%
22,708
-420
-2% -$125K
FTLS icon
10
First Trust Long/Short Equity ETF
FTLS
$2.54B
$6.7M 2.5%
107,112
+11,376
+12% +$696K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$5.64M 2.11%
10,355
-104
-1% -$54.4K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$5.27M 1.97%
57,412
+21,752
+61% +$1.98M
NVDA icon
13
NVIDIA
NVDA
$5.65T
$4.65M 1.74%
37,680
-3,460
-8% -$350K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.1T
$4.27M 1.6%
23,307
-505
-2% -$85.9K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$4.22M 1.58%
35,500
+2,000
+6% +$230K
AVGO icon
16
Broadcom
AVGO
$1.69T
$4.17M 1.56%
26,000
-1,520
-6% -$213K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.15T
$4.05M 1.51%
22,256
+35
+0.2% +$5.9K
CVX icon
18
Chevron
CVX
$409B
$3.25M 1.21%
20,749
+605
+3% +$96.5K
INDA icon
19
iShares MSCI India ETF
INDA
$6.76B
$2.94M 1.1%
52,687
+18
+0% +$953
CINF icon
20
Cincinnati Financial
CINF
$26.8B
$2.88M 1.08%
24,390
-200
-0.8% -$23.4K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.69M 1%
23,780
– –
JPM icon
22
JPMorgan Chase
JPM
$952B
$2.59M 0.97%
12,828
-200
-2% -$39.1K
PEP icon
23
PepsiCo
PEP
$189B
$2.54M 0.95%
15,391
+50
+0.3% +$8.63K
USB icon
24
US Bancorp
USB
$98.7B
$2.51M 0.94%
63,340
+350
+0.6% +$14.3K
MRK icon
25
Merck
MRK
$372B
$2.47M 0.92%
19,963
-52
-0.3% -$6.7K
1
2 3 4 5

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LCNB Corp's Q2 2024 Portfolio in Review

As of Q2 2024, LCNB Corp held 183 positions worth $268M, down 3.2% from $276M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

LCNB Corp withdrew a net $11.6M in Q2 2024, closing 10 positions and reducing 83 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $3.67M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 43% a quarter earlier, followed by Technology and Financials.

Against the trend, LCNB Corp opened a new position in FT Vest US Equity Deep Buffer ETF April worth $2.24M.

  • LCNB Corp's largest Q2 2024 buy was FT Vest US Equity Deep Buffer ETF April: 63,422 shares worth $2.24M.
  • LCNB Corp added most to iShares 20+ Year Treasury Bond ETF in Q2 2024, an estimated $1.98M increase.
  • LCNB Corp's biggest Q2 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $7.39M.
  • LCNB Corp fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2024, selling an estimated $3.67M.
  • LCNB Corp's ten largest holdings make up 38% of its $268M portfolio in Q2 2024.
  • LCNB Corp opened 3 new positions and closed 10 in Q2 2024.
  • LCNB Corp's portfolio value fell 3.2% quarter-over-quarter to $268M.

Based on LCNB Corp's 13F filing for Q2 2024, filed 14 Aug 2024.