Lcnb Corp 13F annual report
Lcnb Corp is an investment fund managing more than $268 billion ran by Bradley Ruppert. There are currently 172 companies in Mr. Ruppert’s portfolio. The largest investments include Ishares Inc. Tr Core Msci Eafe Etf and Schwab Us Large Cap Growth Etf, together worth $29.4 billion.
$268 billion Assets Under Management (AUM)
As of 7th August 2024, Lcnb Corp’s top holding is 217,371 shares of Ishares Inc. Tr Core Msci Eafe Etf currently worth over $15.8 billion and making up 5.9% of the portfolio value.
In addition, the fund holds 135,151 shares of Schwab Us Large Cap Growth Etf worth $13.6 billion.
The third-largest holding is Procter & Gamble Co worth $13.6 billion and the next is Schwab Us Large Cap Value Etf worth $11.8 billion, with 159,261 shares owned.
Currently, Lcnb Corp's portfolio is worth at least $268 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Lcnb Corp
The Lcnb Corp office and employees reside in Lebanon, Ohio. According to the last 13-F report filed with the SEC, Bradley Ruppert serves as the Executive Vice President and Chief Investment Officer at Lcnb Corp.
Recent trades
In the most recent 13F filing, Lcnb Corp revealed that it had opened a new position in
Ft Vest Us Equity Deep Buffer Etf - April and bought 63,422 shares worth $2.24 billion.
The investment fund also strengthened its position in Schwab Us Large Cap Value Etf by buying
6,035 additional shares.
This makes their stake in Schwab Us Large Cap Value Etf total 159,261 shares worth $11.8 billion.
On the other hand, there are companies that Lcnb Corp is getting rid of from its portfolio.
Lcnb Corp closed its position in Ishares Jp Morgan Emerging Markets Bond Etf on 14th August 2024.
It sold the previously owned 40,903 shares for $3.67 billion.
Bradley Ruppert also disclosed a decreased stake in Ishares Inc. Tr Core Msci Eafe Etf by approximately 0.1%.
This leaves the value of the investment at $15.8 billion and 217,371 shares.
One of the smaller hedge funds
The two most similar investment funds to Lcnb Corp are Clean Yield and Sector Gamma As. They manage $268 billion and $268 billion respectively.
Bradley Ruppert investment strategy
Lcnb Corp’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 14.5% of
the total portfolio value.
The fund focuses on investments in the United States as
54.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
53% of the total holdings value.
On the other hand, small-cap stocks make up only 1.7% of the portfolio.
The average market cap of the portfolio companies is close to $177 billion.
The complete list of Lcnb Corp trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Inc. Tr Core Msci Eafe Etf |
0.70%
217,371
|
$15,789,829,000 | 5.90% |
| Schwab Us Large Cap Growth Etf |
3.18%
135,151
|
$13,628,627,000 | 5.09% |
| Procter & Gamble Co. |
1.97%
82,588
|
$13,620,413,000 | 5.09% |
| Schwab Us Large Cap Value Etf |
3.94%
159,261
|
$11,798,055,000 | 4.41% |
| Microsoft Corporation |
5.82%
24,222
|
$10,825,992,000 | 4.04% |
| Invesco S&p 500 Equal Weight Etf |
3.95%
48,448
|
$7,959,037,000 | 2.97% |
| Apple Inc |
1.37%
33,869
|
$7,133,489,000 | 2.66% |
| LCNB Corp |
0.33%
505,086
|
$7,025,746,000 | 2.62% |
| Ishares Tr Russell 3000 Etf |
1.82%
22,708
|
$7,009,278,000 | 2.62% |
| First Trust Long/short Equity Etf |
11.88%
107,112
|
$6,704,140,000 | 2.50% |
| Spdr S&p 500 Trust Etf |
0.99%
10,355
|
$5,635,398,000 | 2.11% |
| Ishares 20 Year Treasury Bond Etf |
61.00%
57,412
|
$5,269,273,000 | 1.97% |
| NVIDIA Corp |
815.90%
37,680
|
$4,654,987,000 | 1.74% |
| Alphabet Inc |
1.02%
45,563
|
$8,328,900,000 | 3.11% |
| Ishares Tr Core S&p Total Us Stock Market Etf |
5.97%
35,500
|
$4,216,690,000 | 1.58% |
| Broadcom Inc |
5.52%
2,600
|
$4,174,378,000 | 1.56% |
| Ishares Jp Morgan Emerging Markets Bond Etf |
Closed
40,903
|
$3,667,772,000 | |
| Chevron Corp. |
3.00%
20,749
|
$3,245,559,000 | 1.21% |
| Ishares Msci India Etf |
0.03%
52,687
|
$2,938,881,000 | 1.10% |
| Cincinnati Financial Corp. |
0.81%
24,390
|
$2,880,459,000 | 1.08% |
| Technology Select Sector Spdr Tr |
No change
11,890
|
$2,689,875,000 | 1.00% |
| Jp Morgan Chase Co. |
1.54%
12,828
|
$2,594,591,000 | 0.97% |
| Pepsico Inc. |
0.33%
15,391
|
$2,538,438,000 | 0.95% |
| U.s. Bancorp |
0.56%
63,340
|
$2,514,598,000 | 0.94% |
| Merck And Co Inc. |
0.26%
19,963
|
$2,471,419,000 | 0.92% |
| Lowes Co Inc. |
1.51%
10,772
|
$2,374,795,000 | 0.89% |
| Lam Research Corp. |
6.58%
2,199
|
$2,341,605,000 | 0.87% |
| Ishares Core Us Aggregate Bond Fund |
0.92%
23,944
|
$2,324,244,000 | 0.87% |
| Amazon.com Inc. |
9.04%
11,618
|
$2,245,178,000 | 0.84% |
| Ft Vest Us Equity Deep Buffer Etf - April |
Opened
63,422
|
$2,240,553,000 | 0.84% |
| AMGEN Inc. |
1.31%
7,169
|
$2,239,954,000 | 0.84% |
| Johnson & Johnson |
3.44%
14,424
|
$2,108,212,000 | 0.79% |
| Exxon Mobil Corp. |
23.52%
17,845
|
$2,054,316,000 | 0.77% |
| TJX Companies, Inc. |
6.26%
17,641
|
$1,942,274,000 | 0.73% |
| Ishares Tr Core S&p Mid Cap Etf |
4.35%
32,985
|
$1,930,282,000 | 0.72% |
| Ishares Tr Russell Mid Cap Etf |
1.95%
23,401
|
$1,897,346,000 | 0.71% |
| Berkshire Hathaway Inc. |
1.40%
4,589
|
$1,866,805,000 | 0.70% |
| Eli Lilly Co. |
10.24%
2,051
|
$1,856,934,000 | 0.69% |
| Wisdomtree Us Total Dividend Fund |
0.65%
25,479
|
$1,804,703,000 | 0.67% |
| Fed Ex Corp. |
66.29%
5,737
|
$1,720,182,000 | 0.64% |
| Abbott Laboratories |
0.94%
15,837
|
$1,645,623,000 | 0.61% |
| Hershey Company |
No change
8,658
|
$1,591,600,000 | 0.59% |
| Eaton Corp. |
19.13%
4,819
|
$1,510,997,000 | 0.56% |
| Ishares Core S&p 500 Etf |
0.37%
2,709
|
$1,482,446,000 | 0.55% |
| Mcdonalds Corp. |
0.20%
5,107
|
$1,301,468,000 | 0.49% |
| Spdr Gold Tr |
4.85%
5,882
|
$1,264,689,000 | 0.47% |
| Ishares Tr Core S&p Small Cap Etf |
0.84%
11,769
|
$1,255,282,000 | 0.47% |
| Abbvie Inc |
No change
7,261
|
$1,245,486,000 | 0.47% |
| Automatic Data Processing Inc. |
No change
5,092
|
$1,215,409,000 | 0.45% |
| Health Care Select Sector Spdr Tr |
No change
8,130
|
$1,184,948,000 | 0.44% |
| Accenture plc |
0.51%
3,892
|
$1,180,872,000 | 0.44% |
| Vanguard Intermediate-term Treasury |
3.42%
19,816
|
$1,153,886,000 | 0.43% |
| Duke Energy Holding Corp. |
3.64%
11,508
|
$1,153,447,000 | 0.43% |
| Pfizer Inc. |
7.53%
39,398
|
$1,102,356,000 | 0.41% |
| Lockheed Martin Corp. |
9.24%
2,357
|
$1,100,955,000 | 0.41% |
| Novartis Ag Adr |
4.67%
10,304
|
$1,096,964,000 | 0.41% |
| Honeywell International Inc |
2.66%
4,906
|
$1,047,627,000 | 0.39% |
| Walmart Inc |
1.45%
15,400
|
$1,042,734,000 | 0.39% |
| Ishares Tr Russell 2000 Etf |
No change
5,126
|
$1,040,014,000 | 0.39% |
| Ishares Intermediate Government-credit Bond Etf |
42.86%
10,000
|
$1,037,300,000 | 0.39% |
| Emerson Electric Co. |
No change
9,319
|
$1,026,581,000 | 0.38% |
| Schwab Strategic Us Tips Etf |
No change
19,681
|
$1,023,609,000 | 0.38% |
| Disney Walt Co. |
3.03%
10,097
|
$1,002,531,000 | 0.37% |
| Mastercard Incorporated |
12.55%
2,194
|
$967,905,000 | 0.36% |
| Home Depot, Inc. |
No change
2,811
|
$967,659,000 | 0.36% |
| Spdr S&p Mid Cap 400 Etf Tr |
7.25%
1,790
|
$957,793,000 | 0.36% |
| Kroger Co. |
0.53%
19,133
|
$955,311,000 | 0.36% |
| Deere & Co. |
0.79%
2,520
|
$941,548,000 | 0.35% |
| Invesco Qqq Trust Series |
No change
1,960
|
$939,056,000 | 0.35% |
| Coca-Cola Co |
2.22%
14,293
|
$909,749,000 | 0.34% |
| Blackstone Inc |
1.10%
7,336
|
$908,197,000 | 0.34% |
| Chubb Ltd |
No change
3,511
|
$895,586,000 | 0.33% |
| Vanguard Short Term Treasury Etf |
21.05%
15,000
|
$869,850,000 | 0.32% |
| Graphic Packaging Holding Co |
2.39%
33,183
|
$869,726,000 | 0.32% |
| Cisco Systems, Inc. |
2.47%
17,905
|
$850,667,000 | 0.32% |
| Starbucks Corp. |
2.25%
10,878
|
$846,852,000 | 0.32% |
| Intel Corp. |
11.77%
26,957
|
$834,858,000 | 0.31% |
| Ishares Tr Msci Eafe Etf |
No change
10,404
|
$814,945,000 | 0.30% |
| Oracle Corp. |
No change
5,633
|
$795,380,000 | 0.30% |
| Analog Devices Inc. |
0.46%
3,468
|
$791,606,000 | 0.30% |
| Nike, Inc. |
2.76%
10,270
|
$774,050,000 | 0.29% |
| Tesla Inc |
9.37%
3,870
|
$765,796,000 | 0.29% |
| Boeing Co. |
4.03%
4,050
|
$737,141,000 | 0.28% |
| Skyworks Solutions, Inc. |
29.42%
6,840
|
$729,007,000 | 0.27% |
| New Linde Plc |
9.83%
1,652
|
$724,914,000 | 0.27% |
| Corning, Inc. |
2.20%
18,570
|
$721,445,000 | 0.27% |
| RTX Corp |
1.51%
7,099
|
$712,709,000 | 0.27% |
| Cintas Corporation |
7.46%
980
|
$686,255,000 | 0.26% |
| Illinois Tool Works, Inc. |
2.91%
2,835
|
$671,782,000 | 0.25% |
| Caterpillar Inc. |
15.30%
1,977
|
$658,539,000 | 0.25% |
| Fifth Third Bancorp |
2.68%
17,954
|
$655,141,000 | 0.24% |
| NextEra Energy Inc |
0.48%
9,201
|
$651,523,000 | 0.24% |
| Becton, Dickinson and Company |
No change
2,750
|
$642,703,000 | 0.24% |
| Block Inc |
No change
9,785
|
$631,035,000 | 0.24% |
| Prudential Financial, Inc. |
No change
5,289
|
$619,818,000 | 0.23% |
| Eastman Chemical Co |
0.75%
6,322
|
$619,366,000 | 0.23% |
| Mondelez International Inc. |
12.94%
9,290
|
$607,938,000 | 0.23% |
| Medtronic Plc |
8.11%
7,516
|
$591,584,000 | 0.22% |
| International Business Machines Corp. |
2.10%
3,308
|
$572,119,000 | 0.21% |
| Cardinal Health, Inc. |
7.56%
5,660
|
$556,491,000 | 0.21% |
| General Mills, Inc. |
2.83%
8,582
|
$542,897,000 | 0.20% |
| General Dynamics Corp. |
1.37%
1,852
|
$537,339,000 | 0.20% |
| Schwab Us Dividend Equity Etf |
2.69%
6,570
|
$510,883,000 | 0.19% |
| Charles Schwab Corp. |
0.89%
6,882
|
$507,135,000 | 0.19% |
| Verizon Communications Inc |
2.43%
12,111
|
$499,458,000 | 0.19% |
| Energy Select Sector Spdr Tr |
22.35%
5,475
|
$499,046,000 | 0.19% |
| Enbridge Inc |
No change
13,894
|
$494,487,000 | 0.18% |
| The Southern Co. |
3.96%
6,071
|
$470,927,000 | 0.18% |
| Phillips 66 |
No change
3,272
|
$461,908,000 | 0.17% |
| Ishares Edge Msci Min Vol Usa Etf |
No change
5,400
|
$453,384,000 | 0.17% |
| Schwab Us Large-cap |
No change
7,042
|
$452,449,000 | 0.17% |
| Vanguard High Dividend Yield Fund |
No change
3,811
|
$452,034,000 | 0.17% |
| Nxp Semiconductors |
No change
1,635
|
$439,962,000 | 0.16% |
| Bank Of America Corp. |
2.23%
10,960
|
$435,879,000 | 0.16% |
| Danaher Corp. |
2.81%
1,731
|
$432,490,000 | 0.16% |
| United Parcel Service, Inc. |
45.80%
3,128
|
$428,067,000 | 0.16% |
| Meta Platforms Inc |
2.88%
843
|
$425,057,000 | 0.16% |
| Cigna Group (The) |
Closed
1,147
|
$416,579,000 | |
| Welltower Inc. |
No change
3,973
|
$414,185,000 | 0.15% |
| Whirlpool Corp. |
37.85%
4,021
|
$410,946,000 | 0.15% |
| Ishares Russell 1000 Growth Etf |
No change
1,107
|
$403,341,000 | 0.15% |
| Juniper Networks Inc |
No change
11,050
|
$402,883,000 | 0.15% |
| iShares 1-3 Year Treasury Bond ETF |
7.14%
4,903
|
$400,330,000 | 0.15% |
| Sysco Corp. |
No change
5,524
|
$394,358,000 | 0.15% |
| 3M Co. |
6.95%
3,846
|
$393,023,000 | 0.15% |
| First Financial Bancorp |
No change
17,596
|
$390,983,000 | 0.15% |
| Applied Materials Inc. |
No change
1,640
|
$387,024,000 | 0.14% |
| American Express Co. |
No change
1,662
|
$384,836,000 | 0.14% |
| Pioneer Natural Resources Co. |
Closed
1,441
|
$378,262,000 | |
| Comcast Corp. |
0.88%
9,598
|
$375,858,000 | 0.14% |
| Norfolk Southern Corp. |
10.59%
1,730
|
$371,414,000 | 0.14% |
| Cullen Frost Bankers Inc. |
2.03%
3,625
|
$368,409,000 | 0.14% |
| Vanguard Long-term Corporate Bond |
0.82%
4,814
|
$365,190,000 | 0.14% |
| PNC Financial Services Group Inc |
No change
2,343
|
$364,290,000 | 0.14% |
| Vanguard Total Stock Market Index |
No change
1,250
|
$334,388,000 | 0.12% |
| Stryker Corp. |
No change
972
|
$330,723,000 | 0.12% |
| Marathon Petroleum Corp |
No change
1,903
|
$330,132,000 | 0.12% |
| Mccormick Co Inc. |
No change
4,643
|
$329,374,000 | 0.12% |
| Vanguard Ftse Developed Markets Etf |
No change
6,649
|
$328,594,000 | 0.12% |
| Canadian Pacific Kansas City Limited |
No change
4,096
|
$322,478,000 | 0.12% |
| Ishares Russell 1000 Etf |
No change
1,065
|
$316,880,000 | 0.12% |
| Ishares S&p 500 Value Etf |
No change
1,720
|
$313,057,000 | 0.12% |
| Blackrock Inc. |
No change
387
|
$304,693,000 | 0.11% |
| Texas Instruments Inc. |
6.12%
1,533
|
$298,215,000 | 0.11% |
| Cummins Inc. |
No change
1,067
|
$295,484,000 | 0.11% |
| Interpublic Group Of Companies |
11.00%
10,126
|
$294,565,000 | 0.11% |
| Dominion Energy Inc |
34.72%
5,828
|
$285,572,000 | 0.11% |
| Booking Holdings Inc |
No change
72
|
$285,228,000 | 0.11% |
| EOG Resources, Inc. |
7.14%
2,252
|
$283,459,000 | 0.11% |
| Ishares Us Healthcare Etf |
39.34%
4,625
|
$283,374,000 | 0.11% |
| Bristol-Myers Squibb Co. |
Closed
5,211
|
$282,593,000 | |
| Tractor Supply Co. |
No change
1,040
|
$280,800,000 | 0.10% |
| Grainger W W Inc. |
1.59%
310
|
$279,694,000 | 0.10% |
| Target Corp |
2.76%
1,859
|
$275,206,000 | 0.10% |
| Taiwan Semiconductor Mfg Ltd |
4.72%
1,554
|
$270,101,000 | 0.10% |
| Goldman Sachs Physical Gold Etf |
19.42%
11,702
|
$269,204,000 | 0.10% |
| Fiserv, Inc. |
No change
1,760
|
$262,310,000 | 0.10% |
| Ishares Tr Select Dividend Etf |
No change
2,165
|
$261,922,000 | 0.10% |
| Visa Inc |
2.93%
993
|
$260,633,000 | 0.10% |
| Ishares Tr Us Home Construction Etf |
17.83%
2,535
|
$256,187,000 | 0.10% |
| Conocophillips |
No change
2,237
|
$255,868,000 | 0.10% |
| Ishares Tr Msci Emerging Markets Etf |
No change
5,993
|
$255,242,000 | 0.10% |
| BP plc |
15.74%
6,957
|
$251,148,000 | 0.09% |
| C.H. Robinson Worldwide, Inc. |
35.27%
2,845
|
$250,701,000 | 0.09% |
| Spdr S&p 500 Value |
No change
5,000
|
$243,700,000 | 0.09% |
| Ishares Inc. Core Msci Emerging Markets Etf |
96.85%
4,551
|
$243,615,000 | 0.09% |
| T. Rowe Price Group Inc. |
No change
2,110
|
$243,304,000 | 0.09% |
| United Health Group Inc. |
No change
472
|
$240,371,000 | 0.09% |
| Polaris Inc |
0.53%
3,032
|
$237,436,000 | 0.09% |
| Diageo Plc Sponsored Adr |
Closed
1,568
|
$233,224,000 | |
| Air Products & Chemicals Inc. |
5.40%
893
|
$230,439,000 | 0.09% |
| Ishares Biotechnology Etf |
12.03%
1,645
|
$225,793,000 | 0.08% |
| Consumer Staples Select Sector Spdr Tr |
Closed
2,925
|
$223,353,000 | |
| Spdr S&p Regional Banking Etf |
No change
4,469
|
$219,428,000 | 0.08% |
| Ishares S&p Small Cap 600 Value Etf |
Closed
2,050
|
$210,658,000 | |
| Costco Wholesale Corp |
Opened
247
|
$209,948,000 | 0.08% |
| Union Pacific Corp. |
Closed
852
|
$209,532,000 | |
| Schwab Us Mid-cap |
Closed
2,560
|
$208,461,000 | |
| Donaldson Co. Inc. |
Closed
2,775
|
$207,237,000 | |
| Vanguard International Equity Index Fund |
Opened
4,732
|
$207,072,000 | 0.08% |
| Omnicom Group, Inc. |
No change
2,300
|
$206,310,000 | 0.08% |
| Ecolab, Inc. |
5.46%
865
|
$205,870,000 | 0.08% |
| No transactions found | |||
| Showing first 500 out of 182 holdings | |||
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