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CIK: 0001074902
Total reported value
$326.0M
$326.0M
181 檔
23.2%
In Q2 2025, Lcnb CORP's U.S. equity holdings reached a combined market value of $326.0M, distributed across 181 disclosed stock positions.
During Q2 2025, Lcnb CORP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IEFA, SCHG, SCHV) accounted for 23.2% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.60% | -0.13% | -0.46% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 6.13% | +0.43% | +17.15% | |
| 3 | SCHV | Schwab US Large-cap Value | ETF-Other | 5.34% | +0.15% | +15.00% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.35% | -0.26% | -0.91% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.20% | -0.26% | -7.97% | |
| 6 | IWV | Ishares Russell 3000 ETF | ETF-Other | 2.73% | +0.31% | -0.85% | |
| 7 | LCNB | Lcnb Corporation | Stock-Other | 2.57% | +0.06% | -0.41% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.37% | +0.04% | +1.68% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.11% | +0.09% | -3.18% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.10% | +0.05% | -2.67% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.97% | +0.06% | -3.14% | |
| 12 | DOCT | Ft Vest U.s. Equity Deep Buf | ETF-Other | 1.67% | -0.11% | +1.04% | |
| 13 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.60% | +0.01% | — | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.43% | +0.20% | +1.06% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.31% | +0.12% | -0.56% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.25% | — | -0.45% | |
| 17 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.22% | +0.06% | -0.59% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.10% | -0.24% | -0.02% | |
| 19 | XLK | Ss Technology Select Sector | ETF-Tech | 1.08% | +0.04% | — | |
| 20 | FTLS | First Trust Long/short Eqty | ETF-Other | 1.08% | -0.24% | -6.62% | |
| 21 | INDA | Ishares Msci India ETF | ETF-Other | 1.05% | -0.04% | -2.23% | |
| 22 | USB | US Bancorp | Stock-Financials | 1.01% | +0.08% | +0.21% | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.97% | — | -24.68% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.90% | +0.06% | +2.03% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.84% | -0.06% | +4.81% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.80% | -0.04% | -2.44% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.79% | -0.12% | -4.54% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 0.76% | -0.11% | -0.19% | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.75% | -0.11% | -1.37% | |
| 30 | LRCX | Lam Research CORP | Stock-Tech | 0.74% | +0.99% | +6.50% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.74% | +0.03% | -0.81% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | -0.80% | EXIT | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | +0.02% | +30.68% | |
| 34 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.72% | +0.02% | -1.48% | |
| 35 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.71% | -0.11% | +0.03% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | -0.09% | -1.15% | |
| 37 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.70% | -0.11% | — | |
| 38 | AMGN | Amgen Inc | Stock-Healthcare | 0.70% | -0.05% | +1.31% | |
| 39 | DTD | Wisdomtree US Total Dividend | ETF-Other | 0.68% | -0.06% | -2.40% | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.62% | -0.18% | -0.86% | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.61% | — | +0.77% | |
| 42 | GVI | Ishares Intermediate Governm | ETF-Other | 0.56% | — | +25.00% | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.54% | +0.04% | -1.15% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.52% | -0.11% | -0.59% | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.52% | -0.16% | +2.89% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | +0.03% | -1.23% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.50% | -0.10% | -6.49% | |
| 48 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.49% | — | -2.53% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.49% | +0.03% | — | |
| 50 | DUK | Duke Energy CORP | Stock-Utilities | 0.48% | -0.06% | -0.87% |
According to official SEC Form 13F filings, Lcnb CORP reported a total U.S. public equity portfolio value of $326.0M across 181 disclosed positions in Q2 2025.
During Q2 2025, Lcnb CORP's top holdings by market value included IEFA (6.6%)、SCHG (6.1%)、SCHV (5.3%). The largest single position, IEFA, represented 6.6% of total portfolio value.
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In Q2 2025, Lcnb CORP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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