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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
+8.85%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$12.6M
(+4.6%)
Cap. Flow
-$5.91M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
190
New
5
Increased
46
Reduced
89
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.31M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.88M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$451K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$317K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$242K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$4.59M |
| 2 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
+$1.36M |
| 3 |
Procter & Gamble
PG
|
+$1.06M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$859K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$457K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.02% |
| 2 | Financials | 9.9% |
| 3 | Consumer Staples | 7.55% |
| 4 | Healthcare | 5.55% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.29M | 0.8% |
4,710
-118
| -2% | -$59.9K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$139B
| $2.24M | 0.79% |
22,551
-1,072
| -5% | -$105K |
|
28
Abbott
ABT
$175B
| $2.16M | 0.76% |
15,887
-30
| -0.2% | -$3.96K |
|
29
PepsiCo
PEP
$187B
| $2.13M | 0.75% |
16,111
-223
| -1% | -$30K |
|
30
Lam Research
LRCX
$392B
| $2.11M | 0.74% |
21,704
+1,324
| +6% | +$105K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.1M | 0.74% |
33,855
-275
| -0.8% | -$16.1K |
|
32
ExxonMobil
XOM
$611B
| $2.09M | 0.74% |
19,397
-128
| -0.7% | -$13.7K |
|
|
33
iShares Core S&P 500 ETF
IVV
$881B
| $2.08M | 0.73% |
3,344
+785
| +31% | +$451K |
|
34
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $2.04M | 0.72% |
22,169
-332
| -1% | -$28.7K |
|
35
Lowe's Companies
LOW
$117B
| $2.02M | 0.71% |
9,099
+3
| +0% | +$670 |
|
36
Johnson & Johnson
JNJ
$609B
| $1.99M | 0.7% |
13,036
-152
| -1% | -$23.4K |
|
37
TJX Companies
TJX
$171B
| $1.99M | 0.7% |
16,101
| – | – |
|
38
Amgen
AMGN
$198B
| $1.98M | 0.7% |
7,107
+92
| +1% | +$26.1K |
|
39
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $1.94M | 0.68% |
24,367
-600
| -2% | -$45.4K |
|
40
SPDR Gold Trust
GLD
$130B
| $1.76M | 0.62% |
5,782
-50
| -0.9% | -$15.1K |
|
41
Automatic Data Processing
ADP
$102B
| $1.74M | 0.61% |
5,636
+43
| +0.8% | +$13.2K |
|
|
42
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| $1.6M | 0.56% |
15,000
+3,000
| +25% | +$317K |
|
43
Eaton
ETN
$155B
| $1.53M | 0.54% |
4,281
-50
| -1% | -$15.4K |
|
44
McDonald's
MCD
$190B
| $1.48M | 0.52% |
5,082
-30
| -0.6% | -$9.25K |
|
45
Accenture
ACN
$87.9B
| $1.48M | 0.52% |
4,946
+139
| +3% | +$42.3K |
|
46
Eli Lilly
LLY
$1.05T
| $1.44M | 0.51% |
1,845
-23
| -1% | -$17.9K |
|
47
Walmart Inc
WMT
$909B
| $1.41M | 0.5% |
14,400
-1,000
| -6% | -$95.3K |
|
48
Hershey
HSY
$34.8B
| $1.39M | 0.49% |
8,400
-218
| -3% | -$35.9K |
|
49
AbbVie
ABBV
$450B
| $1.39M | 0.49% |
7,482
| – | – |
|
50
Duke Energy
DUK
$97.5B
| $1.35M | 0.48% |
11,452
-100
| -0.9% | -$11.8K |
|
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LCNB Corp's Q2 2025 Portfolio in Review
As of Q2 2025, LCNB Corp held 190 positions worth $284M, up 4.6% from $272M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
LCNB Corp's Q2 2025 filing shows 5 new, 46 increased, 89 reduced and 9 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 1,248 shares worth $255K. The largest sale was Invesco S&P 500 Downside Hedged ETF, an estimated $4.59M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.
- LCNB Corp's largest Q2 2025 buy was Vanguard Dividend Appreciation ETF: 1,248 shares worth $255K.
- LCNB Corp added most to Schwab US Large-Cap Growth ETF in Q2 2025, an estimated $2.31M increase.
- LCNB Corp's biggest Q2 2025 reduction was FT Vest US Equity Deep Buffer ETF April, cutting an estimated $1.36M.
- LCNB Corp fully exited Invesco S&P 500 Downside Hedged ETF in Q2 2025, selling an estimated $4.59M.
- LCNB Corp's ten largest holdings make up 38% of its $284M portfolio in Q2 2025.
- LCNB Corp opened 5 new positions and closed 9 in Q2 2025.
- LCNB Corp's portfolio value rose 4.6% quarter-over-quarter to $284M.
Based on LCNB Corp's 13F filing for Q2 2025, filed 11 Aug 2025.