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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
+8.17%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
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

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

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

1 Technology 17.33%
2 Financials 10.02%
3 Healthcare 5.71%
4 Consumer Staples 5.68%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$20.6M 7.22%
646,778
+50,345
+8% +$1.53M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$20M 7%
229,235
+4,663
+2% +$396K
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$19M 6.65%
653,058
+104,323
+19% +$2.96M
MSFT icon
4
Microsoft
MSFT
$2.98T
$12.7M 4.44%
24,483
-365
-1% -$186K
PG icon
5
Procter & Gamble
PG
$353B
$9.41M 3.29%
61,229
-13,735
-18% -$2.15M
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.6B
$8.2M 2.87%
21,643
-425
-2% -$155K
AAPL icon
7
Apple
AAPL
$4.89T
$8.16M 2.85%
32,030
-847
-3% -$191K
LCNB icon
8
LCNB Corp
LCNB
$282M
$7.52M 2.63%
501,988
– –
AVGO icon
9
Broadcom
AVGO
$1.78T
$6.68M 2.34%
20,250
-1,435
-7% -$440K
NVDA icon
10
NVIDIA
NVDA
$5.02T
$6.48M 2.27%
34,755
-675
-2% -$118K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.44M 2.25%
9,671
-20
-0.2% -$12.8K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.32T
$5.47M 1.91%
22,453
-503
-2% -$106K
DOCT
13
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$5.37M 1.88%
124,208
+8,732
+8% +$367K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$5.04M 1.76%
20,741
-425
-2% -$89K
FTLS icon
15
First Trust Long/Short Equity ETF
FTLS
$2.45B
$4.08M 1.43%
58,259
+12,048
+26% +$813K
CINF icon
16
Cincinnati Financial
CINF
$27.3B
$3.67M 1.28%
23,186
-100
-0.4% -$15.2K
JPM icon
17
JPMorgan Chase
JPM
$912B
$3.64M 1.28%
11,555
-655
-5% -$195K
LRCX icon
18
Lam Research
LRCX
$401B
$2.89M 1.01%
21,579
-125
-0.6% -$13.2K
INDA icon
19
iShares MSCI India ETF
INDA
$6.83B
$2.87M 1%
55,077
+1,303
+2% +$69.7K
DTD icon
20
WisdomTree US Total Dividend Fund
DTD
$1.64B
$2.8M 0.98%
33,383
+9,016
+37% +$739K
AMZN icon
21
Amazon
AMZN
$2.69T
$2.51M 0.88%
11,436
-260
-2% -$58.9K
MRK icon
22
Merck
MRK
$315B
$2.46M 0.86%
29,316
-796
-3% -$65.6K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.45M 0.86%
24,484
+1,933
+9% +$192K
JNJ icon
24
Johnson & Johnson
JNJ
$602B
$2.38M 0.83%
12,835
-201
-2% -$34.4K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.31M 0.81%
4,595
-115
-2% -$55.7K
1
2 3 4 5

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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 Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

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.