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LCNB Corp 13F Portfolio

Portfolio Manager
Lcnb CORP
Performance
+14.27% (2026 Q2)
AUM (13F)
$325.96M
# of Holdings
184
Performance Rank
Allocation (Top 20)
56.57%
Latest filing
Q2 2026

Lcnb CORP Holdings Map

Top 50 Lcnb CORP Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IEFA
IShares Inc. TR Core MSCI EAFE ETF
7.56%255.3K$24.7M
+1.09%(+2.75K)
2025-Q2: 224.6K shares2025-Q3: 229.2K shares2025-Q4: 232.6K shares2026-Q1: 252.5K shares2026-Q2: 255.3K shares
$66.13(+53.21%)
2026-06-30
SCHV
Schwab US Large Cap Value ETF
6.85%641.7K$22.3M
-1.75%(-11.43K)
2025-Q2: 548.7K shares2025-Q3: 653.1K shares2025-Q4: 652.8K shares2026-Q1: 653.2K shares2026-Q2: 641.7K shares
$22.48(+57.54%)
2026-06-30
SCHG
Schwab US Large Cap Growth ETF
6.57%632.9K$21.4M
+0.86%(+5.37K)
2025-Q2: 596.4K shares2025-Q3: 646.8K shares2025-Q4: 625.1K shares2026-Q1: 627.5K shares2026-Q2: 632.9K shares
$17.14(+107.79%)
2026-06-30
IWV
IShares TR Russell 3000 ETF
3.11%23.7K$10.1M
+5.56%(+1.25K)
2025-Q2: 22.1K shares2025-Q3: 21.6K shares2025-Q4: 21.3K shares2026-Q1: 22.5K shares2026-Q2: 23.7K shares
$201.58(+117.38%)
2026-06-30
AAPL
Apple Inc.
2.95%33.2K$9.6M
-2.69%(-917)
2025-Q2: 32.9K shares2025-Q3: 32.0K shares2025-Q4: 33.6K shares2026-Q1: 34.1K shares2026-Q2: 33.2K shares
$63.21(+383.13%)
2026-06-30
MSFT
Microsoft Corp.
2.86%25.0K$9.3M
-0.18%(-46)
2025-Q2: 24.8K shares2025-Q3: 24.5K shares2025-Q4: 25.1K shares2026-Q1: 25.1K shares2026-Q2: 25.0K shares
$102.75(+373.04%)
2026-06-30
LCNB
LCNB Corp.
2.73%506.0K$8.9M
-0.69%(-3.50K)
2025-Q2: 502.0K shares2025-Q3: 502.0K shares2025-Q4: 506.7K shares2026-Q1: 509.5K shares2026-Q2: 506.0K shares
$22.30(-10.41%)
2026-06-30
SPY
SPDR S&P 500 Trust ETF
2.38%10.4K$7.8M
-0.83%(-87)
2025-Q2: 9.7K shares2025-Q3: 9.7K shares2025-Q4: 9.6K shares2026-Q1: 10.5K shares2026-Q2: 10.4K shares
$322.63(+140.32%)
2026-06-30
LRCX
Lam Research Corporation
2.33%17.5K$7.6M
-5.93%(-1.10K)
2025-Q2: 21.7K shares2025-Q3: 21.6K shares2025-Q4: 20.1K shares2026-Q1: 18.6K shares2026-Q2: 17.5K shares
$26.01(+1197.22%)
2026-06-30
GOOG
Alphabet Inc.
2.28%21.1K$7.4M
-2.34%(-505)
2025-Q2: 23.0K shares2025-Q3: 22.5K shares2025-Q4: 22.0K shares2026-Q1: 21.6K shares2026-Q2: 21.1K shares
$52.97(+546.89%)
2026-06-30

About Lcnb CORPโ€™s portfolio

Lcnb CORP reports $325.96M in US-listed equity holdings across 184 positions in its most recent 13F filing. Its largest disclosed positions are IEFA (7.6%), SCHV (6.8%) and SCHG (6.6%). The top 20 holdings account for 56.57% of reported assets. Its disclosed equity book has returned +59.97% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
IEFA โ€” 10.0% ($24.66M)SCHV โ€” 9.0% ($22.34M)SCHG โ€” 8.7% ($21.42M)IWV โ€” 4.1% ($10.13M)AAPL โ€” 3.9% ($9.61M)MSFT โ€” 3.8% ($9.33M)LCNB โ€” 3.6% ($8.90M)SPY โ€” 3.1% ($7.77M)LRCX โ€” 3.1% ($7.59M)GOOG โ€” 3.0% ($7.45M)Other โ€” 47.7% ($117.89M)
52%in top 10
  • IEFA10.0%
  • SCHV9.0%
  • SCHG8.7%
  • IWV4.1%
  • AAPL3.9%
  • MSFT3.8%
  • LCNB3.6%
  • SPY3.1%
  • LRCX3.1%
  • GOOG3.0%
  • Other47.7%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
13
FLOTIShares Floating Rate Bond ETF+63.8%
IWVIShares TR Russell 3000 ETF+5.6%
IEFAIShares Inc. TR Core MSCI EAFE ETF+1.1%
VGITVanguard Intermediate-Term Treasury+14.5%
+9 more
Trimmed
36
GLWCorning Inc.-14.0%
AVGOBroadcom Ltd.-8.0%
GOOGLAlphabet Inc.-6.9%
FTLSFirst Trust Long/Short Equity ETF-7.2%
+32 more

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Source filings

Holdings on this page are parsed from Lcnb CORPโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1074902). View Lcnb CORPโ€™s 13F filings on SEC

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