LC
| |
LCNB CORP13F | |
| LCNB CORP | |
| Last update 2025-05-12 | 185 Stocks (8 new) |
| Value $272.00 Mil | Turnover 5 % |
LCNB CORP Top Holdings of 2025-03-31
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| 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 | 225,606 | 17,067.1 | +1.07% | 6.280 | +0.07% | 0.010 | +13.24% | +23.74% | 147,380.3 | ||
PG | Procter & Gamble Co | 81,458 | 13,882.1 | +1.45% | 5.110 | +0.07% | 0.000 | -3.95% | -3.87% | 370,695.5 | Consumer Packaged Goods | |
SCHG | Schwab U.S. Large-Cap Growth ETF | 509,116 | 12,748.3 | -3.61% | 4.690 | -0.19% | 0.030 | +23.63% | +7.55% | 45,689.2 | ||
SCHV | Schwab U.S. Large-Cap Value ETF | 477,173 | 12,683.3 | +0.76% | 4.670 | +0.04% | 0.100 | +12.72% | +9.88% | 12,976.3 | ||
MSFT | Microsoft Corp | 25,075 | 9,413.0 | +5.17% | 3.470 | +0.17% | 0.000 | +35.10% | +20.24% | 3,752,542.7 | Software | |
LCNB | LCNB Corp | 504,062 | 7,455.1 | -0.10% | 2.740 | 0% | 3.560 | +9.04% | +5.86% | 220.3 | Banks | |
AAPL | Apple Inc | 32,335 | 7,182.6 | -2.12% | 2.640 | -0.06% | 0.000 | +4.96% | -14.15% | 3,203,286.6 | Hardware | |
IWV | iShares Russell 3000 ETF | 22,258 | 7,070.0 | -0.09% | 2.600 | 0% | 0.050 | +18.63% | +8.35% | 16,248.7 | ||
SPY | SPDR S&P 500 ETF Trust | 10,009 | 5,598.9 | -0.72% | 2.060 | -0.02% | 0.000 | +18.61% | +8.69% | 653,326.3 | ||
PHDG | Invesco S&P 500 Downside Hedged ETF | 125,924 | 4,593.7 | New Holding | 1.690 | +1.69% | 4.270 | +6.32% | -2.51% | 88.0 |
LCNB CORP's Historical Top Holdings Breakdowns
LCNB CORP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
RSP | Invesco S&P 500 Equal Weight ETF | 2025-03-31 | Reduce Reduce | -1.76% | 169.43 ($177.82) 182.84 | $187.18 | 5.26% | Reduce -57.75% | 20,159 | -27,559 | |
PHDG | Invesco S&P 500 Downside Hedged ETF | 2025-03-31 | New Buy New Buy | +1.69% | 36.16 ($37.6) 38.77 | $35.91 | -4.49% | New holding | 125,924 | 125,924 | |
TSLA | Tesla Inc | 2025-03-31 | Sold Out Sold Out | -0.42% | 222.15 ($333.26) 428.22 | $332.68 | -0.17% | Sold Out | 0 | -2,870 | |
MRK | Merck & Co Inc | 2025-03-31 | Add Add | +0.29% | 83.01 ($93.37) 101.02 | $83.56 | -10.50% | Add 44.71% | 28,730 | 8,877 | |
PFE | Pfizer Inc | 2025-03-31 | Reduce Reduce | -0.26% | 25.01 ($26.17) 27.13 | $25.29 | -3.37% | Reduce -66.56% | 13,343 | -26,557 | |
SCHG | Schwab U.S. Large-Cap Growth ETF | 2025-03-31 | Reduce Reduce | -0.19% | 24.91 ($27.39) 29.02 | $29.91 | 9.20% | Reduce -3.61% | 509,116 | -19,050 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +0.17% | 375.39 ($407.71) 447.2 | $504.88 | 23.83% | Add 5.17% | 25,075 | 1,232 | |
VB | Vanguard Small Cap ETF | 2025-03-31 | New Buy New Buy | +0.16% | 217.89 ($238.81) 252.64 | $247.05 | 3.45% | New holding | 1,905 | 1,905 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Add Add | +0.15% | 507.05 ($540.58) 563.67 | $582.09 | 7.68% | Add 45.98% | 2,540 | 800 | |
FTLS | First Trust Long/Short Equity ETF | 2025-03-31 | Add Add | +0.14% | 63.42 ($66.15) 68.17 | $66.50 | 0.53% | Add 13.76% | 49,485 | 5,986 |
LCNB CORP Total Holding History ($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
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LCNB CORP's Hypothetical Growth since 2025-03-31
LCNB CORP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
LCNB CORP's Holdings Heat Map
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LCNB CORP's Holdings Bubble Chart
LCNB CORP News
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