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LC

LCNB Corp Portfolio holdings

AUM $297M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
-0.11%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$979K
Cap. Flow
+$3.91M
Cap. Flow %
1.32%
Top 10 Hldgs %
38.96%
Holding
192
New
3
Increased
69
Reduced
65
Closed
6

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.86M
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.09M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$703K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$610K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$464K

Top Sells

1
PG icon
Procter & Gamble
PG
+$1.49M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$367K
3
LRCX icon
Lam Research
LRCX
+$329K
4
WHR icon
Whirlpool
WHR
+$306K
5
EMN icon
Eastman Chemical
EMN
+$266K

Sector Composition

1 Technology 15.6%
2 Financials 9.57%
3 Healthcare 6.35%
4 Industrials 5.62%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$22.9M 7.69%
252,533
+19,930
+9% +$1.86M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$19.9M 6.7%
653,158
+328
+0.1% +$10.2K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$18.3M 6.14%
627,528
+2,428
+0.4% +$75.5K
MSFT icon
4
Microsoft
MSFT
$2.93T
$9.27M 3.12%
25,054
-8
-0% -$3.35K
AAPL icon
5
Apple
AAPL
$4.9T
$8.66M 2.91%
34,139
+503
+1% +$131K
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.6B
$8.34M 2.8%
22,498
+1,200
+6% +$464K
LCNB icon
7
LCNB Corp
LCNB
$273M
$7.94M 2.67%
509,463
+2,800
+0.6% +$46.9K
PG icon
8
Procter & Gamble
PG
$349B
$7.43M 2.5%
51,433
-9,806
-16% -$1.49M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.83M 2.29%
10,496
+897
+9% +$610K
FTLS icon
10
First Trust Long/Short Equity ETF
FTLS
$2.45B
$6.36M 2.14%
90,412
+15,400
+21% +$1.09M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$6.25M 2.1%
21,736
+194
+0.9% +$61K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$6.19M 2.08%
21,582
-467
-2% -$147K
NVDA icon
13
NVIDIA
NVDA
$4.91T
$5.96M 2%
34,184
-643
-2% -$118K
AVGO icon
14
Broadcom
AVGO
$1.76T
$5.86M 1.97%
18,948
-416
-2% -$137K
DOCT
15
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$5.52M 1.86%
127,140
+2,878
+2% +$127K
LRCX icon
16
Lam Research
LRCX
$392B
$3.98M 1.34%
18,609
-1,470
-7% -$329K
CINF icon
17
Cincinnati Financial
CINF
$28B
$3.54M 1.19%
22,473
-641
-3% -$104K
JPM icon
18
JPMorgan Chase
JPM
$907B
$3.36M 1.13%
11,431
-545
-5% -$165K
MRK icon
19
Merck
MRK
$315B
$3.27M 1.1%
27,172
-1,215
-4% -$140K
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$3.18M 1.07%
13,018
-81
-0.6% -$18.9K
DTD icon
21
WisdomTree US Total Dividend Fund
DTD
$1.64B
$2.88M 0.97%
33,383
– –
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.82M 0.95%
28,408
+3,893
+16% +$389K
INDA icon
23
iShares MSCI India ETF
INDA
$6.83B
$2.59M 0.87%
55,241
-1,813
-3% -$92.9K
AMZN icon
24
Amazon
AMZN
$2.66T
$2.56M 0.86%
12,279
+257
+2% +$56.6K
GLW icon
25
Corning
GLW
$133B
$2.51M 0.84%
18,475
+1,105
+6% +$133K
1
2 3 4 5

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LCNB Corp's Q1 2026 Portfolio in Review

As of Q1 2026, LCNB Corp held 192 positions worth $297M, down 0.33% from $298M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.7%. LCNB Corp opened 3 new positions and exited 6, leaving the 192-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • LCNB Corp's largest Q1 2026 buy was Realty Income: 4,723 shares worth $289K.
  • LCNB Corp added most to iShares Core MSCI EAFE ETF in Q1 2026, an estimated $1.86M increase.
  • LCNB Corp's biggest Q1 2026 reduction was Procter & Gamble, cutting an estimated $1.49M.
  • LCNB Corp fully exited State Street Financial Select Sector SPDR ETF in Q1 2026, selling an estimated $367K.
  • LCNB Corp's ten largest holdings make up 39% of its $297M portfolio in Q1 2026.
  • LCNB Corp opened 3 new positions and closed 6 in Q1 2026.
  • LCNB Corp's portfolio value fell 0.33% quarter-over-quarter to $297M.

Based on LCNB Corp's 13F filing for Q1 2026, filed 11 May 2026.