§ 13F · FUND PROFILE
LCNB CORP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $286M (13F)Positions · 183Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$733K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IEFA | IShares Inc. TR Core MSCI EAFE ETF | 253K | $23M | 7.7% | +9% |
| 2 | SCHV | Schwab US Large Cap Value ETF | 653K | $20M | 6.7% | ±0% |
| 3 | SCHG | Schwab US Large Cap Growth ETF | 628K | $18M | 6.1% | ±0% |
| 4 | MSFT | Microsoft Corp. | 25K | $9M | 3.1% | ±0% |
| 5 | AAPL | Apple Inc. | 34K | $9M | 2.9% | +2% |
| 6 | IWV | IShares TR Russell 3000 ETF | 22K | $8M | 2.8% | +6% |
| 7 | PG | Procter & Gamble Co. | 50K | $7M | 2.4% | −16% |
| 8 | SPY | SPDR S&P 500 Trust ETF | 10K | $7M | 2.3% | +9% |
| 9 | FTLS | First Trust Long/Short Equity ETF | 90K | $6M | 2.1% | +21% |
| 10 | GOOGL | Alphabet Inc. | 22K | $6M | 2.1% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LCNB SIGNAL
AC read
LCNB CORP is a Other fund managing $286 million in assets. The fund runs a portfolio of 183 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed