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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
+0.47%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$8.07M
Cap. Flow
-$6.84M
Cap. Flow %
-2.49%
Top 10 Hldgs %
37.88%
Holding
184
New
2
Increased
47
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$3.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$324K
3
FDS icon
Factset
FDS
+$205K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$128K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$119K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.44M
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$2.69M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$434K
4
TSLA icon
Tesla
TSLA
+$322K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$253K

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Financials 10.11%
3 Consumer Staples 8.36%
4 Healthcare 5.69%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$15.7M 5.72%
223,219
+1,740
+0.8% +$128K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$14.7M 5.37%
528,166
-722
-0.1% -$19.7K
PG icon
3
Procter & Gamble
PG
$349B
$13.5M 4.91%
80,295
-420
-0.5% -$71.5K
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$12.3M 4.5%
473,570
-6,016
-1% -$162K
MSFT icon
5
Microsoft
MSFT
$2.93T
$10M 3.66%
23,843
+19
+0.1% +$8.09K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$8.36M 3.05%
47,718
-2,403
-5% -$434K
AAPL icon
7
Apple
AAPL
$4.9T
$8.27M 3.02%
33,034
-377
-1% -$88.8K
LCNB icon
8
LCNB Corp
LCNB
$273M
$7.63M 2.78%
504,562
-524
-0.1% -$8.39K
IWV icon
9
iShares Russell 3000 ETF
IWV
$19.6B
$7.45M 2.72%
22,278
-25
-0.1% -$8.42K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.91M 2.15%
10,082
-62
-0.6% -$36.5K
AVGO icon
11
Broadcom
AVGO
$1.76T
$5.33M 1.94%
22,975
-1,200
-5% -$222K
NVDA icon
12
NVIDIA
NVDA
$4.91T
$5M 1.82%
37,247
+12
+0% +$1.65K
DOCT
13
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$4.48M 1.63%
113,677
+78,742
+225% +$3.1M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$4.35M 1.59%
22,851
+25
+0.1% +$4.41K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$4.33M 1.58%
33,650
-1,000
-3% -$129K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$4.12M 1.5%
21,741
-135
-0.6% -$23.6K
CINF icon
17
Cincinnati Financial
CINF
$28B
$3.44M 1.25%
23,947
-443
-2% -$64.7K
CVX icon
18
Chevron
CVX
$373B
$3.04M 1.11%
20,984
+135
+0.6% +$20.7K
USB icon
19
US Bancorp
USB
$98.4B
$3.02M 1.1%
63,120
– –
JPM icon
20
JPMorgan Chase
JPM
$907B
$2.88M 1.05%
12,034
-254
-2% -$59.2K
FTLS icon
21
First Trust Long/Short Equity ETF
FTLS
$2.45B
$2.86M 1.04%
43,499
-41,204
-49% -$2.69M
INDA icon
22
iShares MSCI India ETF
INDA
$6.83B
$2.85M 1.04%
54,215
+1,053
+2% +$58K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.74M 1%
23,580
– –
AMZN icon
24
Amazon
AMZN
$2.66T
$2.55M 0.93%
11,608
-10
-0.1% -$2.05K
DAPR icon
25
FT Vest US Equity Deep Buffer ETF April
DAPR
$309M
$2.44M 0.89%
65,453
+2,419
+4% +$89.3K
1
2 3 4 5

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LCNB Corp's Q4 2024 Portfolio in Review

As of Q4 2024, LCNB Corp held 184 positions worth $274M, down 2.9% from $282M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.8%. LCNB Corp opened 2 new positions and exited 5, leaving the 184-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

  • LCNB Corp's largest Q4 2024 buy was State Street Financial Select Sector SPDR ETF: 6,702 shares worth $324K.
  • LCNB Corp added most to FT Vest US Equity Deep Buffer ETF October in Q4 2024, an estimated $3.1M increase.
  • LCNB Corp's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4.44M.
  • LCNB Corp fully exited State Street SPDR S&P Regional Banking ETF in Q4 2024, selling an estimated $253K.
  • LCNB Corp's ten largest holdings make up 38% of its $274M portfolio in Q4 2024.
  • LCNB Corp opened 2 new positions and closed 5 in Q4 2024.
  • LCNB Corp's portfolio value fell 2.9% quarter-over-quarter to $274M.

Based on LCNB Corp's 13F filing for Q4 2024, filed 11 Feb 2025.