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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
FDX icon
51
FedEx
FDX
$74.7B
$1.34M 0.45%
3,762
-7
-0.2% -$2.43K
VGIT icon
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$1.32M 0.44%
22,121
-475
-2% -$28.5K
EMR icon
53
Emerson Electric
EMR
$78.2B
$1.3M 0.44%
9,888
+753
+8% +$108K
CAT icon
54
Caterpillar
CAT
$405B
$1.28M 0.43%
1,804
+203
+13% +$141K
ETN icon
55
Eaton
ETN
$155B
$1.27M 0.43%
3,564
-279
-7% -$99.3K
KR icon
56
Kroger
KR
$36B
$1.27M 0.43%
17,571
-139
-0.8% -$9.4K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.25M 0.42%
5,800
– –
HD icon
58
Home Depot
HD
$338B
$1.2M 0.4%
3,661
+41
+1% +$14.9K
DAPR icon
59
FT Vest US Equity Deep Buffer ETF April
DAPR
$309M
$1.19M 0.4%
29,869
+600
+2% +$23.7K
LMT icon
60
Lockheed Martin
LMT
$117B
$1.16M 0.39%
1,917
-52
-3% -$32K
CB icon
61
Chubb
CB
$137B
$1.15M 0.39%
3,516
-15
-0.4% -$4.81K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$76.5B
$1.14M 0.38%
11,784
+500
+4% +$50K
IBM icon
63
IBM
IBM
$200B
$1.14M 0.38%
4,713
+250
+6% +$67.6K
ADP icon
64
Automatic Data Processing
ADP
$102B
$1.13M 0.38%
5,548
-4
-0.1% -$917
ADI icon
65
Analog Devices
ADI
$183B
$1.11M 0.37%
3,501
– –
KO icon
66
Coca-Cola
KO
$351B
$1.09M 0.36%
14,274
+625
+5% +$47.2K
QQQ icon
67
Invesco QQQ Trust
QQQ
$466B
$1.08M 0.36%
1,863
+50
+3% +$30.4K
SCHP icon
68
Schwab US TIPS ETF
SCHP
$16.5B
$1.05M 0.35%
39,362
– –
CAH icon
69
Cardinal Health
CAH
$53.5B
$1.04M 0.35%
4,914
-62
-1% -$13.4K
NEE icon
70
NextEra Energy
NEE
$185B
$985K 0.33%
10,609
+635
+6% +$56.5K
ACN icon
71
Accenture
ACN
$87.9B
$984K 0.33%
4,961
– –
HON icon
72
Honeywell
HON
$71.3B
$959K 0.32%
4,243
-50
-1% -$11.4K
MA icon
73
Mastercard
MA
$480B
$908K 0.31%
1,817
-1
-0.1% -$527
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$897K 0.3%
1,455
+50
+4% +$31.7K
SBUX icon
75
Starbucks
SBUX
$120B
$895K 0.3%
9,986
+28
+0.3% +$2.65K
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.