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LC

LCNB Corp Portfolio holdings

AUM $326M
1-Year Est. Return 29.52%
This Fund
S&P 500
This Quarter Est. Return
+8.17%
1 Year Est. Return
+29.52%
3 Year Est. Return
+75.2%
5 Year Est. Return
+89.76%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$1.58M
Cap. Flow
-$18.2M
Cap. Flow %
-6.36%
Top 10 Hldgs %
41.56%
Holding
189
New
8
Increased
24
Reduced
105
Closed
9

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.96M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.53M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$978K
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$813K
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$739K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.51M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.74M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.16M
4
PG icon
Procter & Gamble
PG
+$2.15M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.96%
2 Technology 17.33%
3 Financials 10.02%
4 Healthcare 5.71%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
151
EOG Resources
EOG
$76.2B
$292K 0.1%
2,608
+150
+6% +$17.9K
CHRW icon
152
C.H. Robinson
CHRW
$17.3B
$292K 0.1%
2,205
-445
-17% -$52.2K
GWW icon
153
W.W. Grainger
GWW
$62.4B
$291K 0.1%
305
– –
DVY icon
154
iShares Select Dividend ETF
DVY
$23.9B
$288K 0.1%
2,027
+62
+3% +$8.59K
QCOM icon
155
Qualcomm
QCOM
$180B
$288K 0.1%
1,729
+425
+33% +$67.4K
IEMG icon
156
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$286K 0.1%
4,337
-154
-3% -$9.61K
TSCO icon
157
Tractor Supply
TSCO
$18.2B
$283K 0.1%
4,984
-250
-5% -$14.7K
APD icon
158
Air Products & Chemicals
APD
$67.1B
$282K 0.1%
1,033
– –
VTEB icon
159
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$274K 0.1%
+5,468
New +$269K
TROW icon
160
T. Rowe Price
TROW
$23.4B
$273K 0.1%
2,663
-235
-8% -$24.7K
RF icon
161
Regions Financial
RF
$25.9B
$273K 0.1%
+10,335
New +$268K
WEC icon
162
WEC Energy
WEC
$34.5B
$266K 0.09%
2,318
– –
TXN icon
163
Texas Instruments
TXN
$236B
$264K 0.09%
1,436
-100
-7% -$19.6K
ITB icon
164
iShares US Home Construction ETF
ITB
$2.37B
$245K 0.09%
2,285
– –
IBB icon
165
iShares Biotechnology ETF
IBB
$10.6B
$237K 0.08%
1,645
– –
ECL icon
166
Ecolab
ECL
$78.3B
$237K 0.08%
865
– –
CFG icon
167
Citizens Financial Group
CFG
$29.8B
$236K 0.08%
+4,440
New +$221K
IYH icon
168
iShares US Healthcare ETF
IYH
$3.83B
$235K 0.08%
4,000
– –
XLU icon
169
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$229K 0.08%
+5,250
New +$222K
SCHM icon
170
Schwab US Mid-Cap ETF
SCHM
$15B
$228K 0.08%
7,680
– –
BKNG icon
171
Booking.com
BKNG
$145B
$227K 0.08%
1,050
-800
-43% -$179K
JCI icon
172
Johnson Controls International
JCI
$87.8B
$221K 0.08%
2,013
– –
ITOT icon
173
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$218K 0.08%
1,500
-32,150
-96% -$4.51M
AFL icon
174
Aflac
AFL
$58.8B
$217K 0.08%
+1,944
New +$204K
BMY icon
175
Bristol-Myers Squibb
BMY
$136B
$214K 0.08%
4,750
-50
-1% -$2.33K
4 5 6
7
8

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 Q3 2025 Portfolio in Review

As of Q3 2025, LCNB Corp held 189 positions worth $286M, up 0.56% from $284M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

LCNB Corp withdrew a net $18.2M in Q3 2025, closing 9 positions and reducing 105 holdings. Its most notable exit was iShares Intermediate Government/Credit Bond ETF, an estimated $1.6M position sold in full.

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

Against the trend, LCNB Corp opened a new position in iShares Floating Rate Bond ETF worth $330K.

  • LCNB Corp's largest Q3 2025 buy was iShares Floating Rate Bond ETF: 6,454 shares worth $330K.
  • LCNB Corp added most to Schwab US Large-Cap Value ETF in Q3 2025, an estimated $2.96M increase.
  • LCNB Corp's biggest Q3 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.51M.
  • LCNB Corp fully exited iShares Intermediate Government/Credit Bond ETF in Q3 2025, selling an estimated $1.6M.
  • LCNB Corp's ten largest holdings make up 42% of its $286M portfolio in Q3 2025.
  • LCNB Corp opened 8 new positions and closed 9 in Q3 2025.
  • LCNB Corp's portfolio value rose 0.56% quarter-over-quarter to $286M.

Based on LCNB Corp's 13F filing for Q3 2025, filed 10 Nov 2025.