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
+15.4%
1 Year Est. Return
+29.52%
3 Year Est. Return
+75.2%
5 Year Est. Return
+89.76%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$28.5M
Cap. Flow
-$7.17M
Cap. Flow %
-2.2%
Top 10 Hldgs %
39.63%
Holding
191
New
5
Increased
35
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.43M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$515K
3
AMD icon
Advanced Micro Devices
AMD
+$351K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$264K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$245K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.37M
2
AVGO icon
Broadcom
AVGO
+$611K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$539K
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$476K
5
GLW icon
Corning
GLW
+$470K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.77%
2 Technology 17.63%
3 Financials 9.74%
4 Healthcare 5.87%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$509B
$929K 0.28%
1,808
-9
-0.5% -$4.49K
DIS icon
77
Walt Disney
DIS
$183B
$902K 0.28%
9,375
+124
+1% +$12.6K
CMI icon
78
Cummins
CMI
$76.8B
$878K 0.27%
1,231
-6
-0.5% -$3.95K
NEE icon
79
NextEra Energy
NEE
$174B
$874K 0.27%
9,961
-648
-6% -$58.6K
FITB
80
Fifth Third Bancorp
FITB
$49.9B
$857K 0.26%
15,205
-2,050
-12% -$104K
LIN icon
81
Linde
LIN
$221B
$812K 0.25%
1,565
+8
+0.5% +$4.05K
TLT icon
82
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$786K 0.24%
9,100
+2,850
+46% +$245K
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$780K 0.24%
9,417
+3,050
+48% +$243K
WELL icon
84
Welltower
WELL
$171B
$770K 0.24%
3,392
– –
ENB icon
85
Enbridge
ENB
$109B
$748K 0.23%
13,805
– –
BX icon
86
Blackstone
BX
$103B
$744K 0.23%
6,320
-60
-0.9% -$7.21K
ITW icon
87
Illinois Tool Works
ITW
$76.9B
$742K 0.23%
2,743
– –
ORCL icon
88
Oracle
ORCL
$454B
$727K 0.22%
4,964
-192
-4% -$34.8K
XYZ
89
Block Inc
XYZ
$50B
$697K 0.21%
9,165
-580
-6% -$40.8K
SCHW
90
Charles Schwab
SCHW
$189B
$695K 0.21%
7,528
-219
-3% -$20K
IEV icon
91
iShares Europe ETF
IEV
$1.68B
$688K 0.21%
9,450
+1,400
+17% +$101K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$239B
$675K 0.21%
9,478
– –
GD icon
93
General Dynamics
GD
$96.9B
$670K 0.21%
1,891
+156
+9% +$53.4K
MMM icon
94
3M
MMM
$86.6B
$669K 0.21%
4,129
-245
-6% -$37.1K
NSC icon
95
Norfolk Southern
NSC
$74B
$655K 0.2%
2,081
– –
MDLZ icon
96
Mondelez International
MDLZ
$78.5B
$650K 0.2%
11,245
+720
+7% +$43.4K
CTAS icon
97
Cintas
CTAS
$80B
$629K 0.19%
3,700
– –
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$122B
$625K 0.19%
3,280
– –
SCHX icon
99
Schwab US Large- Cap ETF
SCHX
$74.3B
$622K 0.19%
21,126
– –
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$611K 0.19%
2,873
-75
-3% -$15.3K
2 3
4
5 6

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 Q2 2026 Portfolio in Review

As of Q2 2026, LCNB Corp held 191 positions worth $326M, up 9.6% from $297M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

LCNB Corp's Q2 2026 filing shows 5 new, 35 increased, 92 reduced and 7 closed positions. Its largest new stake was Advanced Micro Devices: 855 shares worth $497K. The largest sale was ExxonMobil, an estimated $2.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 44% a quarter earlier, followed by Technology and Financials.

  • LCNB Corp's largest Q2 2026 buy was Advanced Micro Devices: 855 shares worth $497K.
  • LCNB Corp added most to iShares Floating Rate Bond ETF in Q2 2026, an estimated $1.43M increase.
  • LCNB Corp's biggest Q2 2026 reduction was Broadcom, cutting an estimated $611K.
  • LCNB Corp fully exited ExxonMobil in Q2 2026, selling an estimated $2.37M.
  • LCNB Corp's ten largest holdings make up 40% of its $326M portfolio in Q2 2026.
  • LCNB Corp opened 5 new positions and closed 7 in Q2 2026.
  • LCNB Corp's portfolio value rose 9.6% quarter-over-quarter to $326M.

Based on LCNB Corp's 13F filing for Q2 2026, filed 10 Aug 2026.