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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
+8.85%
1 Year Est. Return
+29.52%
3 Year Est. Return
+75.2%
5 Year Est. Return
+89.76%
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 Miscellaneous 43.05%
2 Technology 16.02%
3 Financials 9.9%
4 Consumer Staples 7.55%
5 Healthcare 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
176
Capital One
COF
$135B
$213K 0.08%
+1,003
New +$187K
ITB icon
177
iShares US Home Construction ETF
ITB
$2.37B
$213K 0.07%
2,285
-100
-4% -$9.14K
JCI icon
178
Johnson Controls International
JCI
$87.8B
$213K 0.07%
+2,013
New +$185K
IBB icon
179
iShares Biotechnology ETF
IBB
$10.6B
$208K 0.07%
1,645
– –
QCOM icon
180
Qualcomm
QCOM
$180B
$208K 0.07%
+1,304
New +$192K
CL icon
181
Colgate-Palmolive
CL
$70.8B
$204K 0.07%
+2,245
New +$205K
AFL icon
182
Aflac
AFL
$58.8B
– –
-1,844
Closed -$205K
COP icon
183
ConocoPhillips
COP
$161B
– –
-2,224
Closed -$234K
IPG
184
DELISTED
Interpublic Group of Companies
IPG
– –
-7,564
Closed -$205K
OMC icon
185
Omnicom Group
OMC
$22.7B
– –
-2,435
Closed -$202K
PHDG icon
186
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.1M
– –
-125,924
Closed -$4.59M
SPIB icon
187
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-8,465
Closed -$281K
TGT icon
188
Target
TGT
$74.7B
– –
-2,341
Closed -$244K
UNH icon
189
UnitedHealth
UNH
$356B
– –
-483
Closed -$253K
VCSH icon
190
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-2,549
Closed -$201K
4 5 6 7
8

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HWM
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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
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NPI
New Perspectives Inc Ridgeland, Mississippi $326M AUM 18.81% 1-Year Est. Return
RFA
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FWP
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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 Miscellaneous at 43% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

  • 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.