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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
+6.41%
1 Year Est. Return
+29.52%
3 Year Est. Return
+75.2%
5 Year Est. Return
+89.76%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$14.6M
Cap. Flow
-$730K
Cap. Flow %
-0.26%
Top 10 Hldgs %
37.41%
Holding
183
New
10
Increased
20
Reduced
85
Closed
1

Top Buys

Rank Stock Value
1
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$1.35M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$884K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$308K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$303K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$286K

Top Sells

Rank Stock Value
1
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.41M
2
PG icon
Procter & Gamble
PG
+$318K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$295K
4
AVGO icon
Broadcom
AVGO
+$293K
5
BP icon
BP
BP
+$251K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.28%
2 Technology 13.93%
3 Financials 9.49%
4 Consumer Staples 8.56%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$17.3M 6.12%
221,479
+4,108
+2% +$308K
PG icon
2
Procter & Gamble
PG
$340B
$14M 4.95%
80,715
-1,873
-2% -$318K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$13.8M 4.88%
528,888
-11,716
-2% -$295K
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$12.8M 4.55%
479,586
+1,803
+0.4% +$46.3K
MSFT icon
5
Microsoft
MSFT
$3.71T
$10.3M 3.63%
23,824
-398
-2% -$170K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$8.98M 3.18%
50,121
+1,673
+3% +$286K
AAPL icon
7
Apple
AAPL
$4.67T
$7.78M 2.76%
33,411
-458
-1% -$102K
LCNB icon
8
LCNB Corp
LCNB
$278M
$7.61M 2.7%
505,086
– –
IWV icon
9
iShares Russell 3000 ETF
IWV
$20.3B
$7.29M 2.58%
22,303
-405
-2% -$127K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$5.82M 2.06%
10,144
-211
-2% -$117K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$5.61M 1.99%
57,184
-228
-0.4% -$22K
FTLS icon
12
First Trust Long/Short Equity ETF
FTLS
$2.54B
$5.38M 1.9%
84,703
-22,409
-21% -$1.41M
NVDA icon
13
NVIDIA
NVDA
$5.56T
$4.52M 1.6%
37,235
-445
-1% -$52.6K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$4.35M 1.54%
34,650
-850
-2% -$103K
AVGO icon
15
Broadcom
AVGO
$1.7T
$4.17M 1.48%
24,175
-1,825
-7% -$293K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.1T
$3.82M 1.35%
22,826
-481
-2% -$81.4K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.14T
$3.63M 1.29%
21,876
-380
-2% -$63.7K
CINF icon
18
Cincinnati Financial
CINF
$26.3B
$3.32M 1.18%
24,390
– –
INDA icon
19
iShares MSCI India ETF
INDA
$6.75B
$3.11M 1.1%
53,162
+475
+0.9% +$27.1K
CVX icon
20
Chevron
CVX
$409B
$3.07M 1.09%
20,849
+100
+0.5% +$14.9K
USB icon
21
US Bancorp
USB
$98.7B
$2.89M 1.02%
63,120
-220
-0.3% -$9.65K
LOW icon
22
Lowe's Companies
LOW
$115B
$2.69M 0.95%
9,922
-850
-8% -$206K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.66M 0.94%
23,580
-200
-0.8% -$22K
JPM icon
24
JPMorgan Chase
JPM
$953B
$2.59M 0.92%
12,288
-540
-4% -$114K
PEP icon
25
PepsiCo
PEP
$188B
$2.58M 0.91%
15,174
-217
-1% -$37.3K
1
2 3 4 5

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NPI
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RFA
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LCNB Corp's Q3 2024 Portfolio in Review

As of Q3 2024, LCNB Corp held 183 positions worth $282M, up 5.5% from $268M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LCNB Corp's Q3 2024 filing shows 10 new, 20 increased, 85 reduced and 1 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF October: 34,935 shares worth $1.36M. The largest sale was First Trust Long/Short Equity ETF, an estimated $1.41M.

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

  • LCNB Corp's largest Q3 2024 buy was FT Vest US Equity Deep Buffer ETF October: 34,935 shares worth $1.36M.
  • LCNB Corp added most to iShares Core MSCI EAFE ETF in Q3 2024, an estimated $308K increase.
  • LCNB Corp's biggest Q3 2024 reduction was First Trust Long/Short Equity ETF, cutting an estimated $1.41M.
  • LCNB Corp fully exited BP in Q3 2024, selling an estimated $251K.
  • LCNB Corp's ten largest holdings make up 37% of its $282M portfolio in Q3 2024.
  • LCNB Corp opened 10 new positions and closed 1 in Q3 2024.
  • LCNB Corp's portfolio value rose 5.5% quarter-over-quarter to $282M.

Based on LCNB Corp's 13F filing for Q3 2024, filed 12 Nov 2024.