LC
| |
LCNB CORP13F | |
| LCNB CORP | |
| Last update 2024-08-14 | 172 Stocks (2 new) |
| Value $265.00 Mil | Turnover 2 % |
| Portfolio Report | |
LCNB CORP Top Holdings of 2024-06-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IEFA | iShares Core MSCI EAFE ETF | 217,371 | 15789.830 | -0.70% | 5.950 | -0.04% | - | +1.46% | +6.55% | 122813.612 | ||
SCHG | Schwab U.S. Large-Cap Growth ETF | 135,151 | 13628.630 | -3.18% | 5.130 | -0.15% | - | +8.30% | +28.30% | 33998.267 | ||
PG | Procter & Gamble Co | 82,588 | 13620.410 | -1.97% | 5.130 | -0.10% | 0.000 | +0.70% | +18.41% | 398708.565 | Consumer Packaged Goods | |
SCHV | Schwab U.S. Large-Cap Value ETF | 159,261 | 11798.060 | +3.94% | 4.440 | +0.17% | - | +5.04% | +15.02% | 11886.336 | ||
MSFT | Microsoft Corp | 24,222 | 10825.990 | -5.82% | 4.080 | -0.23% | 0.000 | +0.52% | +14.09% | 3172348.353 | Software | |
RSP | Invesco S&P 500 Equal Weight ETF | 48,448 | 7959.040 | +3.95% | 3.000 | +0.11% | - | +5.53% | +13.51% | 66172.302 | ||
AAPL | Apple Inc | 33,869 | 7133.490 | -1.37% | 2.690 | -0.03% | 0.000 | +7.21% | +21.69% | 3548645.576 | Hardware | |
LCNB | LCNB Corp | 505,086 | 7025.740 | +0.33% | 2.650 | +0.01% | 3.570 | -1.21% | +0.60% | 213.911 | Banks | |
IWV | iShares Russell 3000 ETF | 22,708 | 7009.280 | -1.82% | 2.640 | -0.05% | - | +6.25% | +20.86% | 15169.665 | ||
FTLS | First Trust Long/Short Equity ETF | 107,112 | 6704.140 | +11.88% | 2.530 | +0.27% | - | +3.45% | +14.68% | 1580.740 |
LCNB CORP's Historical Top Holdings Breakdowns
LCNB CORP's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IEMG | iShares Core MSCI Emerging Markets ETF | 2024-06-30 | Reduce | -2.62% | 50.02 ($52.73) 54.95 | $56.53 | 7.21% | Reduce -96.85% | 4,551 | -140,082 | |
EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 2024-06-30 | Sold Out | -1.33% | 86.66 ($88.66) 89.88 | $91.35 | 3.03% | Sold Out | 0 | -40,903 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2024-06-30 | Add | +0.75% | 87.78 ($91.12) 94.67 | $91.91 | 0.87% | Add 61% | 57,412 | 21,752 | |
FTLS | First Trust Long/Short Equity ETF | 2024-06-30 | Add | +0.27% | 59.06 ($61.15) 63.19 | $64.52 | 5.51% | Add 11.88% | 107,112 | 11,376 | |
FDX | FedEx Corp | 2024-06-30 | Add | +0.26% | 245.11 ($261.58) 299.84 | $275.45 | 5.30% | Add 66.29% | 5,737 | 2,287 | |
MSFT | Microsoft Corp | 2024-06-30 | Reduce | -0.23% | 389.33 ($422.32) 452.85 | $426.71 | 1.04% | Reduce -5.82% | 24,222 | -1,496 | |
SCHV | Schwab U.S. Large-Cap Value ETF | 2024-06-30 | Add | +0.17% | 71.74 ($74.13) 75.86 | $26.88 | -63.74% | Add 3.94% | 159,261 | 6,035 | |
XOM | Exxon Mobil Corp | 2024-06-30 | Add | +0.15% | 108.36 ($116.47) 122.2 | $118.90 | 2.09% | Add 23.52% | 17,845 | 3,398 | |
SCHG | Schwab U.S. Large-Cap Growth ETF | 2024-06-30 | Reduce | -0.15% | 87.04 ($94.35) 101.61 | $26.61 | -71.80% | Reduce -3.18% | 135,151 | -4,437 | |
CI | The Cigna Group | 2024-06-30 | Sold Out | -0.15% | 330.57 ($344.84) 364.08 | $314.92 | -8.68% | Sold Out | 0 | -1,147 |
LCNB CORP Total Holding History ($B)
LCNB CORP's Asset Allocation
LCNB CORP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
LCNB CORP's Hypothetical Growth since 2024-06-30
LCNB CORP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
LCNB CORP's Holdings Heat Map
Size field:
LCNB CORP's Holdings Bubble Chart
LCNB CORP News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers