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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 | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$120B
| $931K | 0.33% |
10,163
-225
| -2% | -$19.5K |
|
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $929K | 0.33% |
1,640
-15
| -0.9% | -$8.05K |
|
78
iShares MSCI EAFE ETF
EFA
$76.5B
| $910K | 0.32% |
10,184
-368
| -3% | -$31.4K |
|
79
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $882K | 0.31% |
15,000
| – | – |
|
80
FedEx
FDX
$74.7B
| $877K | 0.31% |
3,860
-1,608
| -29% | -$352K |
|
81
Analog Devices
ADI
$183B
| $833K | 0.29% |
3,501
-15
| -0.4% | -$3.12K |
|
82
Cintas
CTAS
$81.8B
| $825K | 0.29% |
3,700
| – | – |
|
83
Cardinal Health
CAH
$53.5B
| $808K | 0.28% |
4,810
-350
| -7% | -$51.9K |
|
84
Linde
LIN
$237B
| $774K | 0.27% |
1,650
| – | – |
|
85
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $741K | 0.26% |
8,400
-500
| -6% | -$43.6K |
|
86
Graphic Packaging
GPK
$3.2B
| $718K | 0.25% |
34,054
+825
| +2% | +$19.1K |
|
87
NextEra Energy
NEE
$185B
| $712K | 0.25% |
10,251
+200
| +2% | +$13.9K |
|
88
Illinois Tool Works
ITW
$79.4B
| $710K | 0.25% |
2,870
-71
| -2% | -$17.2K |
|
|
SCHW
89
Charles Schwab
SCHW
$177B
| $694K | 0.24% |
7,609
+800
| +12% | +$67K |
|
90
Schwab US Dividend Equity ETF
SCHD
$100B
| $687K | 0.24% |
25,910
+3,425
| +15% | +$89.4K |
|
|
XYZ
91
Block Inc
XYZ
$47.6B
| $665K | 0.23% |
9,785
| – | – |
|
92
Medtronic
MDT
$106B
| $662K | 0.23% |
7,592
-121
| -2% | -$10.3K |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $648K | 0.23% |
11,364
-1,521
| -12% | -$81.5K |
|
94
Enbridge
ENB
$124B
| $641K | 0.23% |
14,141
| – | – |
|
95
Mondelez International
MDLZ
$78.3B
| $635K | 0.22% |
9,418
+171
| +2% | +$11.4K |
|
96
iShares Russell 1000 ETF
IWB
$48B
| $633K | 0.22% |
1,865
| – | – |
|
97
3M
MMM
$83.4B
| $629K | 0.22% |
4,131
| – | – |
|
98
Caterpillar
CAT
$405B
| $626K | 0.22% |
1,612
-339
| -17% | -$113K |
|
|
FITB
99
Fifth Third Bancorp
FITB
$52.6B
| $620K | 0.22% |
15,073
-750
| -5% | -$28.1K |
|
100
Meta Platforms (Facebook)
META
$1.64T
| $619K | 0.22% |
838
| – | – |
|
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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.