LC

Lcnb CORP

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$297.5M

Reporting period: 2026-03-31 · Number of holdings: 189

LCNB CORP disclosed 189 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $297.5M and a quarterly turnover rate of 11.5%.

Personality snowflake

Concentration
9.53
Portfolio Stability
11.49
Momentum/Contrarian
100
Sector conviction
45.79
Diversification
100
Sizing Uniformity
81.43

Recent moves

  • Trim MSFT

    -0.0%　-$2.8M

  • Add IEFA

    +8.6%　$2.1M

  • Trim SCHG

    +0.4%　-$2.1M

  • Trim PG

    -16.0%　-$1.3M

  • Add FTLS

    +20.5%　$1.0M

  • Add GLW

    +6.4%　$991.1K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 186 holdings (of 189 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IEFAIshares Core Msci Eafe ETFETF-Other7.69%+0.72%+8.57%
2SCHVSchwab US Large-cap ValueETF-Other6.70%+0.22%+0.05%
3SCHGSchwab US Large-cap GrowthETF-Other6.14%-0.69%+0.39%
4MSFTMicrosoft CORPStock-Tech3.12%-0.94%-0.03%
5AAPLApple INCStock-Tech2.91%-0.15%+1.50%
6IWVIshares Russell 3000 ETFETF-Other2.80%—+5.63%
7LCNBLcnb CorporationStock-Other2.67%-0.11%+0.55%
8PGProcter & Gamble Co/theStock-Consumer Staples2.50%-0.44%-16.01%
9SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth2.29%+0.10%+9.34%
10FTLSFirst Trust Long/short EqtyETF-Other2.14%+0.36%+20.53%
11GOOGLAlphabet Inc-cl AStock-Comm Services2.10%-0.16%+0.90%
12GOOGAlphabet Inc-cl CStock-Comm Services2.08%-0.24%-2.12%
13NVDANvidia CORPStock-Tech2.00%-0.18%-1.85%
14AVGOBroadcom INCStock-Tech1.97%-0.28%-2.15%
15DOCTFt Vest U.s. Equity Deep BufETF-Other1.86%—+2.32%
16LRCXLam Research CORPStock-Tech1.34%+0.19%-7.32%
17CINFCincinnati Financial CORPStock-Financials1.19%-0.07%-2.77%
18JPMJpmorgan Chase & CoStock-Financials1.13%-0.16%-4.55%
19MRKMerck & Co. INC.Stock-Healthcare1.10%+0.10%-4.28%
20JNJJohnson & JohnsonStock-Healthcare1.07%+0.16%-0.62%
21DTDWisdomtree US Total DividendETF-Other0.97%——
22AGGIshares Core U.s. AggregateETF-Other0.95%+0.13%+15.88%
23INDAIshares Msci India ETFETF-Other0.87%-0.16%-3.18%
24AMZNAmazon.com INCStock-Consumer Disc0.86%-0.07%+2.14%
25GLWCorning INCStock-Tech0.84%+0.33%+6.36%
26CVXChevron CORPStock-Energy0.84%+0.22%-0.09%
27TJXTjx Companies INCStock-Consumer Disc0.81%—-1.63%
28XOMExxon Mobil CORPStock-Energy0.80%+0.28%+9.00%
29AMGNAmgen INCStock-Healthcare0.79%—-2.64%
30FLOTIshares Floating Rate Bond EETF-Other0.76%+0.24%+45.50%
31IWRIshares Russell Mid-cap ETFETF-Other0.75%—+0.80%
32BRK-BBerkshire Hathaway Inc-cl BStock-Other0.74%——
33IJHIshares Core S&p Midcap ETFETF-Other0.73%—+1.69%
34GLDSpdr Gold SharesETF-Commodities0.73%—-8.25%
35LOWLowe's Cos INCStock-Consumer Disc0.70%—-0.41%
36USBUS BancorpStock-Financials0.67%—+1.01%
37LLYEli Lilly & CoStock-Healthcare0.63%—+10.98%
38WMTWalmart INCStock-Consumer Staples0.58%—-1.04%
39ABBVAbbvie INCStock-Healthcare0.58%—+6.61%
40PEPPepsico INCStock-Consumer Staples0.54%—-0.81%
41ABTAbbott LaboratoriesStock-Healthcare0.53%-0.11%+1.15%
42DUKDuke Energy CORPStock-Utilities0.50%—+0.35%
43IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.50%—+16.20%
44MCDMcdonald's CORPStock-Consumer Disc0.49%—-3.43%
45IJRIshares Core S&p Small-cap EETF-Small Cap0.49%—+0.63%
46NVSNovartis Ag-sponsored AdrStock-Healthcare0.47%—+0.46%
47DEDeere & CoStock-Industrials0.47%+0.07%-3.30%
48CSCOCisco Systems INCStock-Tech0.46%—+14.32%
49RTXRtx CORPStock-Industrials0.45%—+0.36%
50IWMIshares Russell 2000 ETFETF-Small Cap0.45%—+6.91%
1–50 of 186

Holding changes this quarter

Lcnb CORP's most significant position changes for 2026-03-31: Sold out: Ss Financial Select Sector (XLF); Sold out: Whirlpool CORP (WHR); New buy: Realty Income CORP (O); Sold out: Capital One Financial CORP (COF); Sold out: Bahl & Gaynor INC Growth ETF (BGIG).

Position changes disclosed by Lcnb CORP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1IEFAIshares Core Msci Eafe ETF+0.7%+8.57%Add
2FTLSFirst Trust Long/short Eqty+0.4%+20.53%Add
3GLWCorning INC+0.3%+6.36%Add
4XOMExxon Mobil CORP+0.3%+9.00%Add
5FLOTIshares Floating Rate Bond E+0.2%+45.50%Add
6CVXChevron CORP+0.2%-0.09%Trim
7SCHVSchwab US Large-cap Value+0.2%+0.05%Add
8LRCXLam Research CORP+0.2%-7.32%Trim
9JNJJohnson & Johnson+0.2%-0.62%Trim
10MPCMarathon Petroleum CORP+0.1%+45.02%Add
11AGGIshares Core U.s. Aggregate+0.1%+15.88%Add
12CATCaterpillar INC+0.1%+12.68%Add
13MRKMerck & Co. INC.+0.1%-4.28%Trim
14SPYSs Spdr S&p 500 ETF Trust-us+0.1%+9.34%Add
15IEVIshares Europe ETF+0.1%+101.25%Add
16FDXFedex CORP+0.1%-0.19%Trim
17LMTLockheed Martin CORP+0.1%-2.64%Trim
18DEDeere & Co+0.1%-3.30%Trim
19APDAir Products & Chemicals INC+0.1%+47.77%Add
20VZVerizon Communications INC+0.1%+12.29%Add
21NEENextera Energy INC+0.1%+6.37%Add
22GPKGraphic Packaging Holding Co-0.1%-8.32%Trim
23CINFCincinnati Financial CORP-0.1%-2.77%Trim
24AMZNAmazon.com INC-0.1%+2.14%Add
25EMNEastman Chemical Co-0.1%-55.96%Trim
26BXBlackstone INC-0.1%-1.36%Trim
27ORCLOracle CORP-0.1%-0.62%Trim
28ADPAutomatic Data Processing-0.1%-0.07%Trim
29LCNBLcnb Corporation-0.1%+0.55%Add
30ABTAbbott Laboratories-0.1%+1.15%Add
31ACNAccenture plc-0.1%—Unchanged
32AAPLApple INC-0.2%+1.50%Add
33JPMJpmorgan Chase & Co-0.2%-4.55%Trim
34INDAIshares Msci India ETF-0.2%-3.18%Trim
35GOOGLAlphabet Inc-cl A-0.2%+0.90%Add
36NVDANvidia CORP-0.2%-1.85%Trim
37GOOGAlphabet Inc-cl C-0.2%-2.12%Trim
38AVGOBroadcom INC-0.3%-2.15%Trim
39PGProcter & Gamble Co/the-0.4%-16.01%Trim
40SCHGSchwab US Large-cap Growth-0.7%+0.39%Add
41MSFTMicrosoft CORP-0.9%-0.03%Trim
42XLFSs Financial Select Sector—EXITSold out
43WHRWhirlpool CORP—EXITSold out
44ORealty Income CORP—NEWNew buy
45COFCapital One Financial CORP—EXITSold out
46BGIGBahl & Gaynor INC Growth ETF—EXITSold out
47AEPAmerican Electric Power—NEWNew buy
48TGTTarget CORP—NEWNew buy
49WFCWells Fargo & Co—EXITSold out
50AMDAdvanced Micro Devices—EXITSold out

FAQ

What is Lcnb CORP and what type of investor is it?
Lcnb CORP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $297.5M, spread across 189 disclosed positions.
What are Lcnb CORP's largest equity positions?
Based on the latest 13F filing, Lcnb CORP's top holdings by market value are: 1. Ishares Core Msci Eafe ETF (IEFA) — $22.9M (7.7%) 2. Schwab US Large-cap Value (SCHV) — $19.9M (6.7%) 3. Schwab US Large-cap Growth (SCHG) — $18.3M (6.1%) 4. Microsoft CORP (MSFT) — $9.3M (3.1%) 5. Apple INC (AAPL) — $8.7M (2.9%)
What changes did Lcnb CORP make in its most recent portfolio filing?
In the latest reported quarter, Lcnb CORP made 49 notable position adjustments: 3 new positions were initiated, 20 existing holdings were added to, 20 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Ss Financial Select Sector (XLF); Sold out: Whirlpool CORP (WHR); New buy: Realty Income CORP (O); Sold out: Capital One Financial CORP (COF); Sold out: Bahl & Gaynor INC Growth ETF (BGIG)
What sectors does Lcnb CORP focus on?
Lcnb CORP is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 28.8% • Financials: 13.0% • Health Care: 12.1% • Industrials: 10.3% • Communication Services: 9.6% • Consumer Staples: 9.4%