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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
Cap. Flow
-$5.91M
Cap. Flow %
-2.08%
Top 10 Hldgs %
38.49%
Holding
190
New
5
Increased
46
Reduced
89
Closed
9

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.31M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.88M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$451K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$317K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$242K

Top Sells

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$4.59M
2
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$1.36M
3
PG icon
Procter & Gamble
PG
+$1.06M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$859K
5
VOO icon
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
HD icon
51
Home Depot
HD
$338B
$1.34M 0.47%
3,657
+17
+0.5% +$6.15K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.34M 0.47%
12,232
-75
-0.6% -$7.75K
DE icon
53
Deere & Co
DE
$161B
$1.31M 0.46%
2,572
-45
-2% -$22K
VGIT icon
54
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$1.28M 0.45%
21,386
+60
+0.3% +$3.55K
KR icon
55
Kroger
KR
$36B
$1.28M 0.45%
17,787
-204
-1% -$14.1K
IBM icon
56
IBM
IBM
$200B
$1.27M 0.45%
4,303
-8
-0.2% -$2.06K
ORCL icon
57
Oracle
ORCL
$364B
$1.25M 0.44%
5,733
+470
+9% +$75.9K
EMR icon
58
Emerson Electric
EMR
$78.2B
$1.24M 0.43%
9,265
-47
-0.5% -$5.39K
DAPR icon
59
FT Vest US Equity Deep Buffer ETF April
DAPR
$309M
$1.21M 0.42%
31,978
-37,082
-54% -$1.36M
CSCO icon
60
Cisco
CSCO
$441B
$1.18M 0.42%
17,054
-150
-0.9% -$9.22K
DIS icon
61
Walt Disney
DIS
$170B
$1.13M 0.4%
9,103
+130
+1% +$13.5K
NVS icon
62
Novartis
NVS
$293B
$1.13M 0.4%
9,321
-75
-0.8% -$8.45K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.1M 0.39%
8,130
– –
IWM icon
64
iShares Russell 2000 ETF
IWM
$82.2B
$1.09M 0.38%
5,064
-123
-2% -$24.8K
MA icon
65
Mastercard
MA
$480B
$1.09M 0.38%
1,931
-210
-10% -$116K
QQQ icon
66
Invesco QQQ Trust
QQQ
$466B
$1.08M 0.38%
1,960
– –
LMT icon
67
Lockheed Martin
LMT
$117B
$1.05M 0.37%
2,277
-30
-1% -$14K
CB icon
68
Chubb
CB
$137B
$1.05M 0.37%
3,635
– –
SCHP icon
69
Schwab US TIPS ETF
SCHP
$16.5B
$1.05M 0.37%
39,362
– –
RTX icon
70
RTX Corp
RTX
$261B
$1.04M 0.37%
7,150
+33
+0.5% +$4.4K
HON icon
71
Honeywell
HON
$71.3B
$1.02M 0.36%
4,649
-172
-4% -$34.8K
KO icon
72
Coca-Cola
KO
$351B
$1.02M 0.36%
14,349
-179
-1% -$12.8K
GLW icon
73
Corning
GLW
$133B
$996K 0.35%
18,945
+450
+2% +$21.1K
BX icon
74
Blackstone
BX
$155B
$990K 0.35%
6,621
+148
+2% +$20.3K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$974B
$949K 0.33%
1,670
-870
-34% -$457K
1 2
3
4 5

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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.