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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
-1.46%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$2.65M
Cap. Flow
+$4.3M
Cap. Flow %
1.58%
Top 10 Hldgs %
35.97%
Holding
187
New
8
Increased
71
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$4.73M
2
MRK icon
Merck
MRK
+$829K
3
MSFT icon
Microsoft
MSFT
+$502K
4
VB icon
Vanguard Small-Cap ETF
VB
+$455K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$432K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.9M
2
TSLA icon
Tesla
TSLA
+$1.16M
3
PFE icon
Pfizer
PFE
+$695K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$522K
5
FDS icon
Factset
FDS
+$207K

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Financials 10.15%
3 Consumer Staples 8.78%
4 Healthcare 6.23%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAPR icon
26
FT Vest US Equity Deep Buffer ETF April
DAPR
$309M
$2.57M 0.95%
69,060
+3,607
+6% +$135K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.51M 0.92%
24,280
+700
+3% +$79.4K
PEP icon
28
PepsiCo
PEP
$187B
$2.45M 0.9%
16,334
+1,180
+8% +$176K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.34M 0.86%
23,623
– –
XOM icon
30
ExxonMobil
XOM
$611B
$2.32M 0.85%
19,525
+2,296
+13% +$254K
JNJ icon
31
Johnson & Johnson
JNJ
$609B
$2.19M 0.81%
13,188
-687
-5% -$107K
AMGN icon
32
Amgen
AMGN
$198B
$2.19M 0.8%
7,015
-75
-1% -$22.1K
AMZN icon
33
Amazon
AMZN
$2.66T
$2.18M 0.8%
11,463
-145
-1% -$31.5K
LOW icon
34
Lowe's Companies
LOW
$117B
$2.12M 0.78%
9,096
-233
-2% -$57.3K
ABT icon
35
Abbott
ABT
$175B
$2.11M 0.78%
15,917
+80
+0.5% +$10.2K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.99M 0.73%
34,130
+2,690
+9% +$167K
TJX icon
37
TJX Companies
TJX
$171B
$1.96M 0.72%
16,101
+464
+3% +$56.3K
DTD icon
38
WisdomTree US Total Dividend Fund
DTD
$1.64B
$1.92M 0.71%
24,967
-150
-0.6% -$11.6K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.91M 0.7%
22,501
-80
-0.4% -$7.13K
ADP icon
40
Automatic Data Processing
ADP
$102B
$1.71M 0.63%
5,593
+701
+14% +$211K
GLD icon
41
SPDR Gold Trust
GLD
$130B
$1.68M 0.62%
5,832
– –
MCD icon
42
McDonald's
MCD
$190B
$1.6M 0.59%
5,112
+37
+0.7% +$11.1K
ABBV icon
43
AbbVie
ABBV
$450B
$1.57M 0.58%
7,482
+183
+3% +$35.6K
LLY icon
44
Eli Lilly
LLY
$1.05T
$1.54M 0.57%
1,868
-139
-7% -$116K
ACN icon
45
Accenture
ACN
$87.9B
$1.5M 0.55%
4,807
+870
+22% +$307K
LRCX icon
46
Lam Research
LRCX
$392B
$1.48M 0.55%
20,380
-110
-0.5% -$8.66K
HSY icon
47
Hershey
HSY
$34.8B
$1.47M 0.54%
8,618
– –
IVV icon
48
iShares Core S&P 500 ETF
IVV
$881B
$1.44M 0.53%
2,559
+29
+1% +$17.1K
DUK icon
49
Duke Energy
DUK
$97.5B
$1.41M 0.52%
11,552
+110
+1% +$12.5K
WMT icon
50
Walmart Inc
WMT
$909B
$1.35M 0.5%
15,400
+116
+0.8% +$10.9K
1
2
3 4 5

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LCNB Corp's Q1 2025 Portfolio in Review

As of Q1 2025, LCNB Corp held 187 positions worth $272M, down 0.97% from $274M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

LCNB Corp's Q1 2025 filing shows 8 new, 71 increased, 54 reduced and 2 closed positions. Its largest new stake was Invesco S&P 500 Downside Hedged ETF: 125,924 shares worth $4.59M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $4.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Staples.

  • LCNB Corp's largest Q1 2025 buy was Invesco S&P 500 Downside Hedged ETF: 125,924 shares worth $4.59M.
  • LCNB Corp added most to Merck in Q1 2025, an estimated $829K increase.
  • LCNB Corp's biggest Q1 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $4.9M.
  • LCNB Corp fully exited Tesla in Q1 2025, selling an estimated $1.16M.
  • LCNB Corp's ten largest holdings make up 36% of its $272M portfolio in Q1 2025.
  • LCNB Corp opened 8 new positions and closed 2 in Q1 2025.
  • LCNB Corp's portfolio value fell 0.97% quarter-over-quarter to $272M.

Based on LCNB Corp's 13F filing for Q1 2025, filed 12 May 2025.