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CIK: 0001074902
Total reported value
$326.0M
$326.0M
182 檔
20.9%
As reported in its official Q3 2024 Form 13F filing, Lcnb CORP's tracked investment portfolio stood at $326.0M with 182 total positions.
During Q3 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, PG, SCHG) accounted for 20.9% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.12% | -0.13% | +1.89% | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.95% | -0.26% | -2.27% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.88% | +0.43% | -2.17% | |
| 4 | SCHV | Schwab US Large-cap Value | ETF-Other | 4.55% | +0.15% | +0.38% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.63% | -0.26% | -1.64% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.18% | — | +3.45% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.76% | +0.04% | -1.35% | |
| 8 | LCNB | Lcnb Corporation | Stock-Other | 2.70% | +0.06% | — | |
| 9 | IWV | Ishares Russell 3000 ETF | ETF-Other | 2.58% | +0.31% | -1.78% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.06% | +0.09% | -2.04% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.99% | +0.06% | -0.40% | |
| 12 | FTLS | First Trust Long/short Eqty | ETF-Other | 1.90% | -0.24% | -20.92% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.60% | +0.06% | -1.18% | |
| 14 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.54% | +0.01% | -2.39% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.48% | +0.05% | +829.81% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.35% | +0.20% | -2.06% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.29% | +0.12% | -1.71% | |
| 18 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.18% | +0.06% | — | |
| 19 | INDA | Ishares Msci India ETF | ETF-Other | 1.10% | -0.04% | +0.90% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.09% | -0.24% | +0.48% | |
| 21 | USB | US Bancorp | Stock-Financials | 1.02% | +0.08% | -0.35% | |
| 22 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.95% | -0.11% | -7.89% | |
| 23 | XLK | Ss Technology Select Sector | ETF-Tech | 0.94% | +0.04% | -0.84% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | — | -4.21% | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.91% | -0.11% | -1.41% | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.84% | -0.12% | -2.19% | |
| 27 | DAPR | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.81% | +0.03% | -0.61% | |
| 28 | AMGN | Amgen Inc | Stock-Healthcare | 0.81% | -0.05% | -0.66% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | -0.09% | -3.18% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.77% | -0.06% | -4.06% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.77% | +0.06% | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | -0.04% | -1.57% | |
| 33 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.71% | +0.02% | -2.42% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | -0.80% | EXIT | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.71% | +0.03% | -2.26% | |
| 36 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.70% | -0.11% | -4.56% | |
| 37 | DTD | Wisdomtree US Total Dividend | ETF-Other | 0.69% | -0.06% | — | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | +0.03% | — | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.64% | -0.11% | — | |
| 40 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.60% | — | -6.37% | |
| 41 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.59% | — | -0.46% | |
| 42 | FDX | Fedex CORP | Stock-Industrials | 0.55% | -0.11% | -0.35% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.55% | -0.11% | -0.98% | |
| 44 | ETN | Eaton Corporation plc | Stock-Industrials | 0.53% | +0.04% | -6.54% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | +0.02% | -5.57% | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.51% | +0.03% | — | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.51% | -0.18% | — | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.49% | -0.16% | +1.16% | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.49% | -0.09% | — | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 0.48% | — | -2.95% |
According to official SEC Form 13F filings, Lcnb CORP reported a total U.S. public equity portfolio value of $326.0M across 182 disclosed positions in Q3 2024.
During Q3 2024, Lcnb CORP's top holdings by market value included IEFA (6.1%)、PG (5.0%)、SCHG (4.9%). The largest single position, IEFA, represented 6.1% of total portfolio value.
In Q3 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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