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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
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$560K 0.2%
10,702
+4,000
+60% +$198K
SO icon
102
Southern Company
SO
$107B
$560K 0.2%
6,095
-200
-3% -$18K
VZ icon
103
Verizon
VZ
$182B
$549K 0.19%
12,681
+178
+1% +$7.71K
WELL icon
104
Welltower
WELL
$172B
$548K 0.19%
3,566
-38
-1% -$5.68K
PRU icon
105
Prudential Financial
PRU
$41.4B
$546K 0.19%
5,079
-135
-3% -$14K
EMN icon
106
Eastman Chemical
EMN
$7.84B
$542K 0.19%
7,264
+862
+13% +$67.7K
BDX icon
107
Becton Dickinson
BDX
$43.6B
$530K 0.19%
3,077
-43
-1% -$7.88K
SWKS icon
108
Skyworks Solutions
SWKS
$8.93B
$530K 0.19%
7,110
-110
-2% -$7.34K
SCHX icon
109
Schwab US Large- Cap ETF
SCHX
$71.7B
$516K 0.18%
21,126
– –
NKE icon
110
Nike
NKE
$64.9B
$511K 0.18%
7,187
-1,423
-17% -$85.4K
GD icon
111
General Dynamics
GD
$99.7B
$510K 0.18%
1,749
+35
+2% +$9.63K
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$505K 0.18%
11,918
+18
+0.2% +$750
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$80B
$503K 0.18%
3,770
-41
-1% -$5.19K
TSM icon
114
TSMC
TSM
$2.07T
$499K 0.18%
2,203
+630
+40% +$117K
USMV icon
115
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$489K 0.17%
5,212
-188
-3% -$17.3K
WHR icon
116
Whirlpool
WHR
$2.48B
$487K 0.17%
4,803
-302
-6% -$25.1K
AXP icon
117
American Express
AXP
$242B
$476K 0.17%
1,492
-30
-2% -$8.44K
CFR icon
118
Cullen/Frost Bankers
CFR
$10.2B
$466K 0.16%
3,625
– –
VB icon
119
Vanguard Small-Cap ETF
VB
$79.7B
$451K 0.16%
1,905
– –
CMCSA icon
120
Comcast
CMCSA
$85B
$451K 0.16%
12,640
+1,632
+15% +$56.5K
SYY icon
121
Sysco
SYY
$39.1B
$449K 0.16%
5,929
-56
-0.9% -$4.07K
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$123B
$448K 0.16%
4,220
-64
-1% -$6.12K
BA icon
123
Boeing
BA
$169B
$447K 0.16%
2,134
-998
-32% -$189K
BAC icon
124
Bank of America
BAC
$430B
$446K 0.16%
9,435
+71
+0.8% +$2.99K
BLK icon
125
Blackrock
BLK
$166B
$443K 0.16%
422
-12
-3% -$11.3K
3 4
5
6 7

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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.