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LC

LCNB Corp Portfolio holdings

AUM $326M
1-Year Est. Return 29.52%
This Fund
S&P 500
This Quarter Est. Return
+15.4%
1 Year Est. Return
+29.52%
3 Year Est. Return
+75.2%
5 Year Est. Return
+89.76%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$28.5M
Cap. Flow
-$7.17M
Cap. Flow %
-2.2%
Top 10 Hldgs %
39.63%
Holding
191
New
5
Increased
35
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.43M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$515K
3
AMD icon
Advanced Micro Devices
AMD
+$351K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$264K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$245K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.37M
2
AVGO icon
Broadcom
AVGO
+$611K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$539K
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$476K
5
GLW icon
Corning
GLW
+$470K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.77%
2 Technology 17.63%
3 Financials 9.74%
4 Healthcare 5.87%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$24.7M 7.56%
255,285
+2,752
+1% +$264K
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$22.3M 6.85%
641,729
-11,429
-2% -$376K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$21.4M 6.57%
632,901
+5,373
+0.9% +$178K
IWV icon
4
iShares Russell 3000 ETF
IWV
$20.4B
$10.1M 3.11%
23,748
+1,250
+6% +$515K
AAPL icon
5
Apple
AAPL
$4.79T
$9.61M 2.95%
33,222
-917
-3% -$262K
MSFT icon
6
Microsoft
MSFT
$3.79T
$9.33M 2.86%
25,008
-46
-0.2% -$18.6K
LCNB icon
7
LCNB Corp
LCNB
$272M
$8.9M 2.73%
505,963
-3,500
-0.7% -$58.3K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$7.77M 2.38%
10,409
-87
-0.8% -$63.1K
LRCX icon
9
Lam Research
LRCX
$366B
$7.59M 2.33%
17,506
-1,103
-6% -$335K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.15T
$7.45M 2.28%
21,077
-505
-2% -$180K
PG icon
11
Procter & Gamble
PG
$341B
$7.31M 2.24%
49,858
-1,575
-3% -$229K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.19T
$7.23M 2.22%
20,238
-1,498
-7% -$539K
NVDA icon
13
NVIDIA
NVDA
$5.52T
$6.7M 2.06%
33,484
-700
-2% -$144K
AVGO icon
14
Broadcom
AVGO
$1.7T
$6.58M 2.02%
17,425
-1,523
-8% -$611K
FTLS icon
15
First Trust Long/Short Equity ETF
FTLS
$2.55B
$6.19M 1.9%
83,934
-6,478
-7% -$476K
DOCT
16
FT Vest US Equity Deep Buffer ETF October
DOCT
$396M
$5.71M 1.75%
122,306
-4,834
-4% -$221K
CINF icon
17
Cincinnati Financial
CINF
$26.8B
$4.06M 1.25%
21,930
-543
-2% -$90K
GLW icon
18
Corning
GLW
$126B
$4.06M 1.25%
15,890
-2,585
-14% -$470K
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$10.6B
$3.69M 1.13%
72,295
+28,166
+64% +$1.43M
JPM icon
20
JPMorgan Chase
JPM
$962B
$3.68M 1.13%
11,238
-193
-2% -$59.9K
MRK icon
21
Merck
MRK
$376B
$3.38M 1.04%
26,283
-889
-3% -$104K
JNJ icon
22
Johnson & Johnson
JNJ
$671B
$3.19M 0.98%
12,559
-459
-4% -$107K
AMZN icon
23
Amazon
AMZN
$2.79T
$2.99M 0.92%
12,552
+273
+2% +$68.5K
DTD icon
24
WisdomTree US Total Dividend Fund
DTD
$1.67B
$2.96M 0.91%
31,727
-1,656
-5% -$151K
INDA icon
25
iShares MSCI India ETF
INDA
$6.75B
$2.71M 0.83%
54,945
-296
-0.5% -$14.4K
1
2 3 4 5

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LCNB Corp's Q2 2026 Portfolio in Review

As of Q2 2026, LCNB Corp held 191 positions worth $326M, up 9.6% from $297M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

LCNB Corp's Q2 2026 filing shows 5 new, 35 increased, 92 reduced and 7 closed positions. Its largest new stake was Advanced Micro Devices: 855 shares worth $497K. The largest sale was ExxonMobil, an estimated $2.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 44% a quarter earlier, followed by Technology and Financials.

  • LCNB Corp's largest Q2 2026 buy was Advanced Micro Devices: 855 shares worth $497K.
  • LCNB Corp added most to iShares Floating Rate Bond ETF in Q2 2026, an estimated $1.43M increase.
  • LCNB Corp's biggest Q2 2026 reduction was Broadcom, cutting an estimated $611K.
  • LCNB Corp fully exited ExxonMobil in Q2 2026, selling an estimated $2.37M.
  • LCNB Corp's ten largest holdings make up 40% of its $326M portfolio in Q2 2026.
  • LCNB Corp opened 5 new positions and closed 7 in Q2 2026.
  • LCNB Corp's portfolio value rose 9.6% quarter-over-quarter to $326M.

Based on LCNB Corp's 13F filing for Q2 2026, filed 10 Aug 2026.