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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
+3.87%
1 Year Est. Return
+29.52%
3 Year Est. Return
+75.2%
5 Year Est. Return
+89.76%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$12.6M
Cap. Flow
+$3.88M
Cap. Flow %
1.3%
Top 10 Hldgs %
40.47%
Holding
190
New
10
Increased
54
Reduced
62
Closed
1

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.22M
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.18M
3
AAPL icon
Apple
AAPL
+$431K
4
OMC icon
Omnicom Group
OMC
+$319K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$298K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$705K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$541K
3
AVGO icon
Broadcom
AVGO
+$317K
4
LRCX icon
Lam Research
LRCX
+$233K
5
FISV
Fiserv Inc
FISV
+$204K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.78%
2 Technology 16.86%
3 Financials 10.23%
4 Healthcare 6.16%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$20.8M 6.97%
232,603
+3,368
+1% +$298K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$20.4M 6.83%
625,100
-21,678
-3% -$705K
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$19.3M 6.48%
652,830
-228
-0% -$6.66K
MSFT icon
4
Microsoft
MSFT
$3.71T
$12.1M 4.06%
25,062
+579
+2% +$290K
AAPL icon
5
Apple
AAPL
$4.67T
$9.14M 3.06%
33,636
+1,606
+5% +$431K
PG icon
6
Procter & Gamble
PG
$340B
$8.78M 2.94%
61,239
+10
+0% +$1.47K
LCNB icon
7
LCNB Corp
LCNB
$278M
$8.3M 2.78%
506,663
+4,675
+0.9% +$73.5K
IWV icon
8
iShares Russell 3000 ETF
IWV
$20.3B
$8.24M 2.76%
21,298
-345
-2% -$132K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.1T
$6.92M 2.32%
22,049
-404
-2% -$116K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.14T
$6.74M 2.26%
21,542
+801
+4% +$229K
AVGO icon
11
Broadcom
AVGO
$1.7T
$6.7M 2.25%
19,364
-886
-4% -$317K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$6.55M 2.19%
9,599
-72
-0.7% -$48.7K
NVDA icon
13
NVIDIA
NVDA
$5.56T
$6.5M 2.18%
34,827
+72
+0.2% +$13.4K
DOCT
14
FT Vest US Equity Deep Buffer ETF October
DOCT
$396M
$5.5M 1.84%
124,262
+54
+0% +$2.37K
FTLS icon
15
First Trust Long/Short Equity ETF
FTLS
$2.54B
$5.33M 1.78%
75,012
+16,753
+29% +$1.18M
JPM icon
16
JPMorgan Chase
JPM
$953B
$3.86M 1.29%
11,976
+421
+4% +$130K
CINF icon
17
Cincinnati Financial
CINF
$26.3B
$3.77M 1.26%
23,114
-72
-0.3% -$11.7K
LRCX icon
18
Lam Research
LRCX
$385B
$3.44M 1.15%
20,079
-1,500
-7% -$233K
INDA icon
19
iShares MSCI India ETF
INDA
$6.75B
$3.08M 1.03%
57,054
+1,977
+4% +$107K
MRK icon
20
Merck
MRK
$371B
$2.99M 1%
28,387
-929
-3% -$87.2K
DTD icon
21
WisdomTree US Total Dividend Fund
DTD
$1.67B
$2.83M 0.95%
33,383
– –
AMZN icon
22
Amazon
AMZN
$2.79T
$2.77M 0.93%
12,022
+586
+5% +$134K
JNJ icon
23
Johnson & Johnson
JNJ
$663B
$2.71M 0.91%
13,099
+264
+2% +$52.2K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.45M 0.82%
24,515
+31
+0.1% +$3.11K
TJX icon
25
TJX Companies
TJX
$145B
$2.36M 0.79%
15,376
-25
-0.2% -$3.7K
1
2 3 4 5

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LCNB Corp's Q4 2025 Portfolio in Review

As of Q4 2025, LCNB Corp held 190 positions worth $298M, up 4.4% from $286M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

LCNB Corp's Q4 2025 filing shows 10 new, 54 increased, 62 reduced and 1 closed positions. Its largest new stake was Omnicom Group: 4,181 shares worth $338K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $705K.

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

  • LCNB Corp's largest Q4 2025 buy was Omnicom Group: 4,181 shares worth $338K.
  • LCNB Corp added most to iShares Floating Rate Bond ETF in Q4 2025, an estimated $1.22M increase.
  • LCNB Corp's biggest Q4 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $705K.
  • LCNB Corp fully exited Fiserv Inc in Q4 2025, selling an estimated $204K.
  • LCNB Corp's ten largest holdings make up 40% of its $298M portfolio in Q4 2025.
  • LCNB Corp opened 10 new positions and closed 1 in Q4 2025.
  • LCNB Corp's portfolio value rose 4.4% quarter-over-quarter to $298M.

Based on LCNB Corp's 13F filing for Q4 2025, filed 10 Feb 2026.