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CIK: 0001074902
Total reported value
$326.0M
$326.0M
173 檔
20.1%
The Q2 2024 SEC filing reveals that Lcnb CORP held a total portfolio value of $326.0M, covering 173 public equity positions.
During Q2 2024, Lcnb CORP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IEFA, SCHG, PG) accounted for 20.1% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.90% | -0.13% | -0.70% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.09% | +0.43% | -3.18% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.09% | -0.26% | -1.97% | |
| 4 | SCHV | Schwab US Large-cap Value | ETF-Other | 4.41% | +0.15% | +3.94% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.04% | -0.26% | -5.82% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.97% | — | +3.95% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.66% | +0.04% | -1.37% | |
| 8 | LCNB | Lcnb Corporation | Stock-Other | 2.62% | +0.06% | +0.33% | |
| 9 | IWV | Ishares Russell 3000 ETF | ETF-Other | 2.62% | +0.31% | -1.82% | |
| 10 | FTLS | First Trust Long/short Eqty | ETF-Other | 2.50% | -0.24% | +11.88% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.11% | +0.09% | -0.99% | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.97% | +0.06% | +61.00% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.74% | +0.06% | +815.90% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.60% | +0.20% | -2.12% | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.58% | +0.01% | +5.97% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.56% | +0.05% | -5.52% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.51% | +0.12% | +0.16% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.21% | -0.24% | +3.00% | |
| 19 | INDA | Ishares Msci India ETF | ETF-Other | 1.10% | -0.04% | +0.03% | |
| 20 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.08% | +0.06% | -0.81% | |
| 21 | XLK | Ss Technology Select Sector | ETF-Tech | 1.00% | +0.04% | — | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | — | -1.54% | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.95% | -0.11% | +0.33% | |
| 24 | USB | US Bancorp | Stock-Financials | 0.94% | +0.08% | +0.56% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.92% | -0.06% | -0.26% | |
| 26 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.89% | -0.11% | -1.51% | |
| 27 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.87% | — | -6.58% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.87% | -0.12% | +0.92% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.84% | +0.06% | -9.04% | |
| 30 | DAPR | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.84% | +0.03% | — | |
| 31 | AMGN | Amgen Inc | Stock-Healthcare | 0.84% | -0.05% | -1.31% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.79% | -0.09% | -3.44% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | -0.80% | EXIT | |
| 34 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.73% | -0.11% | -6.26% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.72% | +0.03% | -4.35% | |
| 36 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.71% | +0.02% | -1.95% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | -0.04% | -1.40% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.69% | +0.03% | -10.24% | |
| 39 | DTD | Wisdomtree US Total Dividend | ETF-Other | 0.67% | -0.06% | -0.65% | |
| 40 | FDX | Fedex CORP | Stock-Industrials | 0.64% | -0.11% | +66.29% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.61% | -0.11% | -0.94% | |
| 42 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.59% | — | — | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.56% | +0.04% | -19.13% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | +0.02% | -0.37% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.49% | -0.11% | -0.20% | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.47% | -0.18% | -4.85% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.47% | +0.04% | -0.84% | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.47% | +0.03% | — | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.45% | — | — | |
| 50 | XLV | Ss Health Care Select Sector | ETF-Other | 0.44% | — | — |
According to official SEC Form 13F filings, Lcnb CORP reported a total U.S. public equity portfolio value of $326.0M across 173 disclosed positions in Q2 2024.
During Q2 2024, Lcnb CORP's top holdings by market value included IEFA (5.9%)、SCHG (5.1%)、PG (5.1%). The largest single position, IEFA, represented 5.9% of total portfolio value.
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In Q2 2024, Lcnb CORP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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