Lcnb Corp
185 holdingsFiling period: 2026-06-30Current AUM: $327.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | IShares Inc. TR Core MSCI EAFE ETF | 255.3K | $24.7M | $24.6M | 7.50% | +2.8K | 2026-06-30 |
| 2 | SCHV | Schwab US Large Cap Value ETF | 641.7K | $22.3M | $22.2M | 6.78% | -11,429 | 2026-06-30 |
| 3 | SCHG | Schwab US Large Cap Growth ETF | 632.9K | $21.4M | $21.7M | 6.63% | +5.4K | 2026-06-30 |
| 4 | IWV | IShares TR Russell 3000 ETF | 23.7K | $10.1M | $10.2M | 3.11% | +1.3K | 2026-06-30 |
| 5 | AAPL | Apple Inc. | 33.2K | $9.6M | $11.4M | 3.49% | -917 | 2026-06-30 |
| 6 | MSFT | Microsoft Corp. | 25.0K | $9.3M | $13.1M | 3.98% | -46 | 2026-06-30 |
| 7 | LCNB | LCNB Corp. | 506.0K | $8.9M | $10.0M | 3.04% | -3,500 | 2026-06-30 |
| 8 | SPY | SPDR S&P 500 Trust ETF | 10.4K | $7.8M | $7.9M | 2.40% | -87 | 2026-06-30 |
| 9 | LRCX | Lam Research Corporation | 17.5K | $7.6M | $4.2M | 1.28% | -1,103 | 2026-06-30 |
| 10 | GOOG | Alphabet Inc. | 21.1K | $7.4M | $5.9M | 1.79% | -505 | 2026-06-30 |
| 11 | PG | Procter & Gamble Co. | 49.9K | $7.3M | $8.1M | 2.46% | -1,575 | 2026-06-30 |
| 12 | GOOGL | Alphabet Inc. | 20.2K | $7.2M | $5.7M | 1.73% | -1,498 | 2026-06-30 |
| 13 | NVDA | Nvidia Corp | 33.5K | $6.7M | $6.9M | 2.09% | -700 | 2026-06-30 |
| 14 | AVGO | Broadcom Ltd. | 17.4K | $6.6M | $5.7M | 1.73% | -1,523 | 2026-06-30 |
| 15 | FTLS | First Trust Long/Short Equity ETF | 83.9K | $6.2M | $6.4M | 1.96% | -6,478 | 2026-06-30 |
| 16 | DOCT | FT Vest U.S. Equity Deep Buffer ETF - Oct | 122.3K | $5.7M | $5.9M | 1.79% | -4,834 | 2026-06-30 |
| 17 | CINF | Cincinnati Financial Corp | 21.9K | $4.1M | $4.0M | 1.21% | -543 | 2026-06-30 |
| 18 | GLW | Corning Inc. | 15.9K | $4.1M | $2.0M | 0.60% | -2,585 | 2026-06-30 |
| 19 | FLOT | IShares Floating Rate Bond ETF | 72.3K | $3.7M | $3.7M | 1.13% | +28.2K | 2026-06-30 |
| 20 | JPM | JP Morgan Chase Co. | 11.2K | $3.7M | $3.8M | 1.16% | -193 | 2026-06-30 |
| 21 | MRK | Merck and Co Inc. | 26.3K | $3.4M | $3.9M | 1.20% | -889 | 2026-06-30 |
| 22 | JNJ | Johnson & Johnson | 12.6K | $3.2M | $3.4M | 1.05% | -459 | 2026-06-30 |
| 23 | AMZN | Amazon.com Inc | 12.6K | $3.0M | $3.0M | 0.92% | +273 | 2026-06-30 |
| 24 | DTD | WisdomTree US Total Dividend Fund | 31.7K | $3.0M | $3.1M | 0.94% | -1,656 | 2026-06-30 |
| 25 | INDA | IShares MSCI India ETF | 54.9K | $2.7M | $2.6M | 0.80% | -296 | 2026-06-30 |
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