We are live on ! Find out more
LC

LCNB Corp Portfolio holdings

AUM $326M
1-Year Est. Return 29.52%
This Fund
S&P 500
This Quarter Est. Return
+3.87%
1 Year Est. Return
+29.52%
3 Year Est. Return
+75.2%
5 Year Est. Return
+89.76%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$12.6M
Cap. Flow
+$3.88M
Cap. Flow %
1.3%
Top 10 Hldgs %
40.47%
Holding
190
New
10
Increased
54
Reduced
62
Closed
1

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.22M
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.18M
3
AAPL icon
Apple
AAPL
+$431K
4
OMC icon
Omnicom Group
OMC
+$319K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$298K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$705K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$541K
3
AVGO icon
Broadcom
AVGO
+$317K
4
LRCX icon
Lam Research
LRCX
+$233K
5
FISV
Fiserv Inc
FISV
+$204K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.78%
2 Technology 16.86%
3 Financials 10.23%
4 Healthcare 6.16%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.27M 0.43%
5,800
-107
-2% -$23.4K
NVS icon
52
Novartis
NVS
$304B
$1.27M 0.43%
9,206
-25
-0.3% -$3.27K
IWM icon
53
iShares Russell 2000 ETF
IWM
$81.2B
$1.25M 0.42%
5,064
– –
HD icon
54
Home Depot
HD
$320B
$1.25M 0.42%
3,620
– –
ETN icon
55
Eaton
ETN
$160B
$1.22M 0.41%
3,843
-45
-1% -$15.9K
EMR icon
56
Emerson Electric
EMR
$85.2B
$1.21M 0.41%
9,135
-80
-0.9% -$10.6K
DE icon
57
Deere & Co
DE
$187B
$1.18M 0.4%
2,542
– –
CSCO icon
58
Cisco
CSCO
$431B
$1.18M 0.4%
15,304
-260
-2% -$19.3K
DAPR icon
59
FT Vest US Equity Deep Buffer ETF April
DAPR
$322M
$1.15M 0.39%
29,269
-2,109
-7% -$82K
QQQ icon
60
Invesco QQQ Trust
QQQ
$489B
$1.11M 0.37%
1,813
– –
KR icon
61
Kroger
KR
$35.9B
$1.11M 0.37%
17,710
+273
+2% +$17.9K
CB icon
62
Chubb
CB
$132B
$1.1M 0.37%
3,531
-40
-1% -$11.7K
FDX icon
63
FedEx
FDX
$76.3B
$1.09M 0.36%
3,769
-9
-0.2% -$2.36K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$80.1B
$1.08M 0.36%
11,284
+1,700
+18% +$161K
SCHP icon
65
Schwab US TIPS ETF
SCHP
$16.3B
$1.04M 0.35%
39,362
– –
MA icon
66
Mastercard
MA
$507B
$1.04M 0.35%
1,818
-60
-3% -$33.5K
DIS icon
67
Walt Disney
DIS
$182B
$1.03M 0.34%
9,030
-48
-0.5% -$5.29K
CAH icon
68
Cardinal Health
CAH
$57.5B
$1.02M 0.34%
4,976
+166
+3% +$31.2K
ORCL icon
69
Oracle
ORCL
$457B
$1.01M 0.34%
5,188
-85
-2% -$20.2K
BX icon
70
Blackstone
BX
$102B
$997K 0.33%
6,468
– –
IWB icon
71
iShares Russell 1000 ETF
IWB
$49B
$958K 0.32%
2,565
– –
KO icon
72
Coca-Cola
KO
$379B
$954K 0.32%
13,649
-200
-1% -$13.9K
LMT icon
73
Lockheed Martin
LMT
$121B
$952K 0.32%
1,969
-188
-9% -$90K
ADI icon
74
Analog Devices
ADI
$176B
$949K 0.32%
3,501
– –
CAT icon
75
Caterpillar
CAT
$374B
$917K 0.31%
1,601
-58
-3% -$32.2K
1 2
3
4 5

Similar funds

APW
Aventura Private Wealth Aventura, Florida $326M AUM 34.36% 1-Year Est. Return
HWM
Hassell Wealth Management Houma, Louisiana $326M AUM 16.44% 1-Year Est. Return
FWM
Forza Wealth Management Sarasota, Florida $326M AUM 26.52% 1-Year Est. Return
SPG
Snow Phipps Group New York $326M AUM 11.75% 1-Year Est. Return
SA
Sycale Advisors New York $326M AUM 6.53% 1-Year Est. Return
NPI
New Perspectives Inc Ridgeland, Mississippi $326M AUM 18.81% 1-Year Est. Return
RFA
Register Financial Advisors Atlanta, Georgia $326M AUM 48.38% 1-Year Est. Return
FWP
Family Wealth Partners Matthews, North Carolina $326M AUM 17.3% 1-Year Est. Return

LCNB Corp's Q4 2025 Portfolio in Review

As of Q4 2025, LCNB Corp held 190 positions worth $298M, up 4.4% from $286M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

LCNB Corp's Q4 2025 filing shows 10 new, 54 increased, 62 reduced and 1 closed positions. Its largest new stake was Omnicom Group: 4,181 shares worth $338K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $705K.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 43% a quarter earlier, followed by Technology and Financials.

  • LCNB Corp's largest Q4 2025 buy was Omnicom Group: 4,181 shares worth $338K.
  • LCNB Corp added most to iShares Floating Rate Bond ETF in Q4 2025, an estimated $1.22M increase.
  • LCNB Corp's biggest Q4 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $705K.
  • LCNB Corp fully exited Fiserv Inc in Q4 2025, selling an estimated $204K.
  • LCNB Corp's ten largest holdings make up 40% of its $298M portfolio in Q4 2025.
  • LCNB Corp opened 10 new positions and closed 1 in Q4 2025.
  • LCNB Corp's portfolio value rose 4.4% quarter-over-quarter to $298M.

Based on LCNB Corp's 13F filing for Q4 2025, filed 10 Feb 2026.