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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
(+4.6%)
Cap. Flow
-$5.91M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
190
New
5
Increased
46
Reduced
89
Closed
9
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.31M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.88M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$451K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$317K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$242K |
Top Sells
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$4.59M |
| 2 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
+$1.36M |
| 3 |
Procter & Gamble
PG
|
+$1.06M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$859K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$457K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$186B
| $18.7M | 6.6% |
224,572
-1,034
| -0.5% | -$82.1K |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $17.4M | 6.13% |
596,433
+87,317
| +17% | +$2.31M |
|
|
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $15.2M | 5.34% |
548,735
+71,562
| +15% | +$1.88M |
|
4
Microsoft
MSFT
$2.93T
| $12.4M | 4.35% |
24,848
-227
| -0.9% | -$98.6K |
|
|
5
Procter & Gamble
PG
$349B
| $11.9M | 4.2% |
74,964
-6,494
| -8% | -$1.06M |
|
6
iShares Russell 3000 ETF
IWV
$19.6B
| $7.75M | 2.73% |
22,068
-190
| -0.9% | -$61.7K |
|
7
LCNB Corp
LCNB
$273M
| $7.29M | 2.57% |
501,988
-2,074
| -0.4% | -$30.1K |
|
8
Apple
AAPL
$4.9T
| $6.75M | 2.37% |
32,877
+542
| +2% | +$109K |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $5.99M | 2.11% |
9,691
-318
| -3% | -$182K |
|
10
Broadcom
AVGO
$1.76T
| $5.98M | 2.1% |
21,685
-595
| -3% | -$129K |
|
11
NVIDIA
NVDA
$4.91T
| $5.6M | 1.97% |
35,430
-1,150
| -3% | -$145K |
|
|
DOCT
12
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
| $4.74M | 1.67% |
115,476
+1,192
| +1% | +$46.5K |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $4.54M | 1.6% |
33,650
| – | – |
|
14
Alphabet (Google) Class C
GOOG
$4.22T
| $4.07M | 1.43% |
22,956
+240
| +1% | +$39.7K |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.23T
| $3.73M | 1.31% |
21,166
-120
| -0.6% | -$19.6K |
|
16
JPMorgan Chase
JPM
$907B
| $3.54M | 1.25% |
12,210
-55
| -0.4% | -$14K |
|
17
Cincinnati Financial
CINF
$28B
| $3.47M | 1.22% |
23,286
-139
| -0.6% | -$19.9K |
|
18
Chevron
CVX
$373B
| $3.12M | 1.1% |
21,813
-4
| -0% | -$564 |
|
19
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $3.07M | 1.08% |
24,280
| – | – |
|
20
First Trust Long/Short Equity ETF
FTLS
$2.45B
| $3.06M | 1.08% |
46,211
-3,274
| -7% | -$210K |
|
21
iShares MSCI India ETF
INDA
$6.83B
| $2.99M | 1.05% |
53,774
-1,224
| -2% | -$65.4K |
|
22
US Bancorp
USB
$98.4B
| $2.86M | 1.01% |
63,289
+134
| +0.2% | +$5.63K |
|
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $2.76M | 0.97% |
15,184
-4,975
| -25% | -$859K |
|
24
Amazon
AMZN
$2.66T
| $2.57M | 0.9% |
11,696
+233
| +2% | +$46.1K |
|
25
Merck
MRK
$315B
| $2.38M | 0.84% |
30,112
+1,382
| +5% | +$110K |
|
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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.