We are live on ! Find out more
LC

LCNB Corp Portfolio holdings

AUM $297M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
-1.46%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$2.65M
Cap. Flow
+$4.3M
Cap. Flow %
1.58%
Top 10 Hldgs %
35.97%
Holding
187
New
8
Increased
71
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$4.73M
2
MRK icon
Merck
MRK
+$829K
3
MSFT icon
Microsoft
MSFT
+$502K
4
VB icon
Vanguard Small-Cap ETF
VB
+$455K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$432K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.9M
2
TSLA icon
Tesla
TSLA
+$1.16M
3
PFE icon
Pfizer
PFE
+$695K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$522K
5
FDS icon
Factset
FDS
+$207K

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Financials 10.15%
3 Consumer Staples 8.78%
4 Healthcare 6.23%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$17.1M 6.28%
225,606
+2,387
+1% +$178K
PG icon
2
Procter & Gamble
PG
$349B
$13.9M 5.11%
81,458
+1,163
+1% +$195K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$12.7M 4.69%
509,116
-19,050
-4% -$522K
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$12.7M 4.67%
477,173
+3,603
+0.8% +$96.7K
MSFT icon
5
Microsoft
MSFT
$2.93T
$9.41M 3.47%
25,075
+1,232
+5% +$502K
LCNB icon
6
LCNB Corp
LCNB
$273M
$7.46M 2.74%
504,062
-500
-0.1% -$7.51K
AAPL icon
7
Apple
AAPL
$4.9T
$7.18M 2.64%
32,335
-699
-2% -$162K
IWV icon
8
iShares Russell 3000 ETF
IWV
$19.6B
$7.07M 2.6%
22,258
-20
-0.1% -$6.71K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.6M 2.06%
10,009
-73
-0.7% -$42.9K
PHDG icon
10
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.4M
$4.59M 1.69%
+125,924
New +$4.73M
DOCT
11
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$4.38M 1.61%
114,284
+607
+0.5% +$23.9K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$4.11M 1.51%
33,650
– –
NVDA icon
13
NVIDIA
NVDA
$4.91T
$3.96M 1.46%
36,580
-667
-2% -$84.5K
AVGO icon
14
Broadcom
AVGO
$1.76T
$3.73M 1.37%
22,280
-695
-3% -$147K
CVX icon
15
Chevron
CVX
$373B
$3.65M 1.34%
21,817
+833
+4% +$130K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$3.55M 1.31%
22,716
-135
-0.6% -$24.7K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$3.49M 1.29%
20,159
-27,559
-58% -$4.9M
CINF icon
18
Cincinnati Financial
CINF
$28B
$3.46M 1.27%
23,425
-522
-2% -$73.5K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$3.29M 1.21%
21,286
-455
-2% -$82.5K
FTLS icon
20
First Trust Long/Short Equity ETF
FTLS
$2.45B
$3.17M 1.17%
49,485
+5,986
+14% +$396K
JPM icon
21
JPMorgan Chase
JPM
$907B
$3.01M 1.11%
12,265
+231
+2% +$58.9K
INDA icon
22
iShares MSCI India ETF
INDA
$6.83B
$2.83M 1.04%
54,998
+783
+1% +$39.4K
USB icon
23
US Bancorp
USB
$98.4B
$2.67M 0.98%
63,155
+35
+0.1% +$1.61K
MRK icon
24
Merck
MRK
$315B
$2.58M 0.95%
28,730
+8,877
+45% +$829K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.57M 0.95%
4,828
+283
+6% +$138K
1
2 3 4 5

Similar funds

SSI
SVF Sponsor III Menlo Park, California $297M AUM 163.24% 1-Year Est. Return
TCP
TMB Capital Partners Little Rock, Arkansas $297M AUM
FFS
Fischer Financial Services Harrisburg, Pennsylvania $297M AUM 19.23% 1-Year Est. Return
TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Warsaw $298M AUM 37.53% 1-Year Est. Return
PMIM
Prudent Man Investment Management Louisville, Colorado $297M AUM 13.47% 1-Year Est. Return
SICM
Sustainable Insight Capital Management New York $298M AUM 20.03% 1-Year Est. Return
AA
Armor Advisors New York $298M AUM 46.97% 1-Year Est. Return
EP
Essential Partners Rancho Santa Fe, California $297M AUM 40.85% 1-Year Est. Return

LCNB Corp's Q1 2025 Portfolio in Review

As of Q1 2025, LCNB Corp held 187 positions worth $272M, down 0.97% from $274M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

LCNB Corp's Q1 2025 filing shows 8 new, 71 increased, 54 reduced and 2 closed positions. Its largest new stake was Invesco S&P 500 Downside Hedged ETF: 125,924 shares worth $4.59M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $4.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Staples.

  • LCNB Corp's largest Q1 2025 buy was Invesco S&P 500 Downside Hedged ETF: 125,924 shares worth $4.59M.
  • LCNB Corp added most to Merck in Q1 2025, an estimated $829K increase.
  • LCNB Corp's biggest Q1 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $4.9M.
  • LCNB Corp fully exited Tesla in Q1 2025, selling an estimated $1.16M.
  • LCNB Corp's ten largest holdings make up 36% of its $272M portfolio in Q1 2025.
  • LCNB Corp opened 8 new positions and closed 2 in Q1 2025.
  • LCNB Corp's portfolio value fell 0.97% quarter-over-quarter to $272M.

Based on LCNB Corp's 13F filing for Q1 2025, filed 12 May 2025.