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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
GWW icon
151
W.W. Grainger
GWW
$65B
$317K 0.11%
305
– –
MPC icon
152
Marathon Petroleum
MPC
$92.7B
$316K 0.11%
1,903
– –
PFE icon
153
Pfizer
PFE
$142B
$316K 0.11%
13,038
-305
-2% -$7.11K
SHY icon
154
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$300K 0.11%
3,618
-51
-1% -$4.21K
AMAT icon
155
Applied Materials
AMAT
$423B
$298K 0.1%
1,628
-12
-0.7% -$1.9K
EOG icon
156
EOG Resources
EOG
$75.3B
$294K 0.1%
2,458
– –
APD icon
157
Air Products & Chemicals
APD
$65.9B
$291K 0.1%
1,033
+93
+10% +$25.4K
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$288K 0.1%
5,966
-666
-10% -$29.9K
TROW icon
159
T. Rowe Price
TROW
$25.1B
$280K 0.1%
2,898
+83
+3% +$7.62K
TSCO icon
160
Tractor Supply
TSCO
$15.9B
$276K 0.1%
5,234
+284
+6% +$14.5K
FISV
161
Fiserv Inc
FISV
$27.4B
$273K 0.1%
1,585
– –
IEMG icon
162
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$270K 0.09%
4,491
– –
MS icon
163
Morgan Stanley
MS
$333B
$268K 0.09%
1,900
-150
-7% -$18.4K
EBAY icon
164
eBay
EBAY
$50.6B
$266K 0.09%
3,579
-19
-0.5% -$1.35K
DVY icon
165
iShares Select Dividend ETF
DVY
$23.7B
$261K 0.09%
1,965
– –
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$110B
$255K 0.09%
+1,248
New +$242K
CHRW icon
167
C.H. Robinson
CHRW
$24.5B
$254K 0.09%
2,650
-35
-1% -$3.28K
LEG icon
168
Leggett & Platt
LEG
$1.46B
$254K 0.09%
28,500
-2,743
-9% -$23.6K
UPS icon
169
United Parcel Service
UPS
$96.7B
$248K 0.09%
2,455
– –
WEC icon
170
WEC Energy
WEC
$36.6B
$242K 0.09%
2,318
– –
COST icon
171
Costco
COST
$415B
$241K 0.08%
243
+20
+9% +$19.9K
ECL icon
172
Ecolab
ECL
$75.7B
$233K 0.08%
865
– –
IYH icon
173
iShares US Healthcare ETF
IYH
$3.06B
$226K 0.08%
4,000
– –
BMY icon
174
Bristol-Myers Squibb
BMY
$124B
$222K 0.08%
4,800
– –
SCHM icon
175
Schwab US Mid-Cap ETF
SCHM
$14.6B
$215K 0.08%
7,680
– –
4 5 6
7
8

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TFIPS
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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.