LCNB CORP
188 holdingsFiling period: 2026-03-31Current AUM: $335.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | IShares Inc. TR Core MSCI EAFE ETF | 252.5K | $22.9M | $24.8M | 7.40% | +19.9K | 2026-03-31 |
| 2 | SCHV | Schwab US Large Cap Value ETF | 653.2K | $19.9M | $22.3M | 6.64% | +328 | 2026-03-31 |
| 3 | SCHG | Schwab US Large Cap Growth ETF | 627.5K | $18.3M | $21.4M | 6.40% | +2.4K | 2026-03-31 |
| 4 | MSFT | Microsoft Corp. | 25.1K | $9.3M | $11.6M | 3.47% | -8 | 2026-03-31 |
| 5 | AAPL | Apple Inc. | 34.1K | $8.7M | $10.5M | 3.15% | +503 | 2026-03-31 |
| 6 | IWV | IShares TR Russell 3000 ETF | 22.5K | $8.3M | $9.6M | 2.85% | +1.2K | 2026-03-31 |
| 7 | LCNB | LCNB Corp. | 509.5K | $7.9M | $10.1M | 3.01% | +2.8K | 2026-03-31 |
| 8 | PG | Procter & Gamble Co. | 51.4K | $7.4M | $7.4M | 2.22% | -9,806 | 2026-03-31 |
| 9 | SPY | SPDR S&P 500 Trust ETF | 10.5K | $6.8M | $7.8M | 2.34% | +897 | 2026-03-31 |
| 10 | FTLS | First Trust Long/Short Equity ETF | 90.4K | $6.4M | $6.8M | 2.02% | +15.4K | 2026-03-31 |
| 11 | GOOGL | Alphabet Inc. | 21.7K | $6.3M | $7.7M | 2.31% | +194 | 2026-03-31 |
| 12 | GOOG | Alphabet Inc. | 21.6K | $6.2M | $7.7M | 2.30% | -467 | 2026-03-31 |
| 13 | NVDA | Nvidia Corp | 34.2K | $6.0M | $6.9M | 2.05% | -643 | 2026-03-31 |
| 14 | AVGO | Broadcom Ltd. | 18.9K | $5.9M | $7.4M | 2.20% | -416 | 2026-03-31 |
| 15 | DOCT | FT Vest U.S. Equity Deep Buffer ETF - Oct | 127.1K | $5.5M | $6.0M | 1.79% | +2.9K | 2026-03-31 |
| 16 | LRCX | Lam Research Corporation | 18.6K | $4.0M | $5.5M | 1.63% | -1,470 | 2026-03-31 |
| 17 | CINF | Cincinnati Financial Corp | 22.5K | $3.5M | $4.0M | 1.19% | -641 | 2026-03-31 |
| 18 | JPM | JP Morgan Chase Co. | 11.4K | $3.4M | $4.0M | 1.20% | -545 | 2026-03-31 |
| 19 | MRK | Merck and Co Inc. | 27.2K | $3.3M | $3.5M | 1.06% | -1,215 | 2026-03-31 |
| 20 | JNJ | Johnson & Johnson | 13.0K | $3.2M | $3.3M | 1.00% | -81 | 2026-03-31 |
| 21 | DTD | WisdomTree US Total Dividend Fund | 33.4K | $2.9M | $3.2M | 0.95% | -- | 2026-03-31 |
| 22 | AGG | IShares Core US Aggregate Bond Fund | 28.4K | $2.8M | $2.8M | 0.83% | +3.9K | 2026-03-31 |
| 23 | INDA | IShares MSCI India ETF | 55.2K | $2.6M | $2.8M | 0.82% | -1,813 | 2026-03-31 |
| 24 | AMZN | Amazon.com Inc | 12.3K | $2.6M | $3.3M | 0.99% | +257 | 2026-03-31 |
| 25 | GLW | Corning Inc. | 18.5K | $2.5M | $2.6M | 0.76% | +1.1K | 2026-03-31 |
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